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LU2394813617   CIF Capital Grp Glb High Inc Opport (LUX) ZL JPY C  
Last NAV20/07/202610 202 JPY  +0.04  % 
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
   
20/07/202610 202 JPY 270 449.1712 759 078 184.35132 470 603 724.39------
17/07/202610 198 JPY 270 518.0482 758 761 507.68262 473 747 212.82------

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