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LU2394813617   CIF Capital Grp Glb High Inc Opport (LUX) ZL JPY C  
Last NAV04/06/202610 028 JPY  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 028 JPY 270 874.3762 716 210 940.0562 430 721 037.4------
03/06/202610 019 JPY 270 874.2592 714 000 101.88922 425 306 900.73------

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