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LU2561022182   CIF Capital Group Global High Inc Opp (LUX) CFDM JPY  
Last NAV23/07/20269 694 JPY  -0.03  % 
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20269 694 JPY 5 135 229.9849 780 963 455.72432 453 997 362.62------
22/07/20269 697 JPY 5 126 980.00649 716 429 758.39772 467 019 743.54------

Number of results : 2
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