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LU0342028346
CIF Capital Grp Glb High Inc Opport (LUX) A4 CHF H C
Last NAV
19/04/2024
47.76 CHF
-0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
47.76 CHF
1 882 716.011
89 927 503.0277
1 406 092 078.25
-
-
-
-
-
-
18/04/2024
47.82 CHF
1 882 716.011
90 032 151.3404
1 406 126 021.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating