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LU2570847447   CIF Capital Grp Glb High Inc Opport (LUX) CFDM USD D  
Last NAV20/07/202659.5428 USD  -0.03  % 
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
   
20/07/202659.5428 USD 5 083 814.538302 704 445.082 470 603 724.39------
17/07/202659.5625 USD 5 073 475.415302 189 094.132 473 747 212.82------

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