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LU0342028775   CIF Capital Grp Glb High Inc Opport (LUX) A4 EUR C  
Last NAV03/06/202654.3472 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202654.3472 EUR 25 065.2791 362 227.33052 425 306 900.73------
02/06/202654.3263 EUR 25 065.2791 361 702.61742 431 814 394.23------

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