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LU2570847447   CIF Capital Grp Glb High Inc Opport (LUX) CFDM USD D  
Last NAV04/06/202659.7323 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.7323 USD 4 573 158.656273 165 370.942 430 721 037.4------
03/06/202659.6643 USD 4 565 829.581272 417 211.62 425 306 900.73------

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