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LU0579955484   CIF Capital Grp Glb High Inc Opport (LUX) Bh EUR C  
Last NAV17/07/202628.1285 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.1285 EUR 1 649 787.22246 406 072.60882 473 747 212.82------
16/07/202628.1583 EUR 1 651 402.9446 500 737.67682 473 613 053.34------

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