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LU2413671939   CIF Capital Group Glb High Inc Opp (LUX) PD USD Dis  
Last NAV20/07/202651.0046 USD  -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
   
20/07/202651.0046 USD 1 032.63152 668.972 470 603 724.39------
17/07/202651.0238 USD 1 032.63152 688.712 473 747 212.82------

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