Advanced Search

LU0342028932   CIF Capital Grp Glb High Inc Opport (LUX) A4 GBP C  
Last NAV20/07/202647.0594 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.0594 GBP 18 952.359891 886.14542 470 603 724.39------
17/07/202646.9926 GBP 18 952.359890 621.34582 473 747 212.82------

Number of results : 2
Number of pages : 1

   
  Incorporating