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LU2413671939   CIF Capital Group Glb High Inc Opp (LUX) PD USD Dis  
Last NAV03/06/202651.6216 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
   
03/06/202651.6216 USD 1 032.63153 306.062 425 306 900.73------
02/06/202651.7531 USD 1 032.63153 441.892 431 814 394.23------

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