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LU2561022182   CIF Capital Group Global High Inc Opp (LUX) CFDM JPY  
Last NAV22/07/20269 697 JPY  -0.34  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269 697 JPY 5 126 980.00649 716 429 758.39772 467 019 743.54------
21/07/20269 730 JPY 5 083 814.53849 465 331 333.9922 470 598 975.76------

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