Advanced Search

LU0342028932   CIF Capital Grp Glb High Inc Opport (LUX) A4 GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202442.82 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202442.82 GBP 1 853 664.53279 382 032.13891 445 918 710.15------

Number of results : 2
Number of pages : 1

   
  Incorporating