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LU2173415667   CIF Capital Grp Glb High Inc Opport (LUX) PH GBP H C  
Last NAV17/07/202649.9467 GBP  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.9467 GBP 862 748.06443 091 403.89622 473 747 212.82------
16/07/202649.9965 GBP 862 682.58643 131 073.82262 473 613 053.34------

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Number of pages : 1

   
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