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LU2570847447   CIF Capital Grp Glb High Inc Opport (LUX) CFDM USD D  
Last NAV21/07/202659.6144 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202659.6144 USD 5 083 814.538303 068 537.41372 470 598 975.76------
20/07/202659.5428 USD 5 083 814.538302 704 445.082 470 603 724.39------

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