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LU2561022265   CIF Capital Grp Glb High Inc Opport (LUX) CFDMH JPY H D  
Last NAV05/06/20266 717 JPY  -0.47  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266 717 JPY 20 478.601137 553 810.60782 416 436 874.83------
04/06/20266 749 JPY 20 478.601138 219 185.37372 430 721 037.4------

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