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LU2607375388   CIF Capital Group Global High Inc Opp (LUX) PDH GBP H D  
Last NAV04/06/202640.9036 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.9036 GBP 19 663.584804 311.77392 430 721 037.4------
03/06/202640.8574 GBP 19 663.584803 402.04912 425 306 900.73------

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