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LU2607375461   CIF Capital Group Global High Inc Opp (LUX) PDH EUR H D  
Last NAV05/06/202643.9367 EUR  -0.48  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.9367 EUR 11 564.278508 096.5252 416 436 874.83------
04/06/202644.1475 EUR 11 564.278510 534.26312 430 721 037.4------

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