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LU2310123620   CIF Capital Grp Glb High Income Opportunities PDM USD D  
Last NAV03/06/202645.5996 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.5996 USD 3 714.836169 395.072 425 306 900.73------
02/06/202645.7158 USD 3 714.836169 826.732 431 814 394.23------

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