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LU0579955211   CIF Capital Grp Glb High Inc Opport (LUX) Bh GBP C  
Last NAV17/07/202628.7977 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.7977 GBP 18 511.645533 093.49552 473 747 212.82------
16/07/202628.8271 GBP 18 511.645533 636.83282 473 613 053.34------

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