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LU2339910072   CIF Capital Grp Glb High Inc Opport (LUX) BFDM H EUR Dis  
Last NAV20/07/202624.779 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.779 EUR 1 360 820.62733 719 736.59222 470 603 724.39------
17/07/202624.7357 EUR 1 367 288.90933 820 821.95622 473 747 212.82------

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