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LU2173415667   CIF Capital Grp Glb High Inc Opport (LUX) PH GBP H C  
Last NAV03/06/202649.7878 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202649.7878 GBP 907 294.43445 172 149.53322 425 306 900.73------
02/06/202649.9146 GBP 906 058.84645 225 564.14382 431 814 394.23------

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