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LU2561022182   CIF Capital Group Global High Inc Opp (LUX) CFDM JPY  
Last NAV20/07/20269 676 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
   
20/07/20269 676 JPY 5 083 814.53849 190 985 847.72542 470 603 724.39------
17/07/20269 672 JPY 5 073 475.41549 070 976 050.32 473 747 212.82------

Number of results : 2
Number of pages : 1

   
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