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LU0342028932   CIF Capital Grp Glb High Inc Opport (LUX) A4 GBP C  
Last NAV19/09/202442.73 GBP  -0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202442.73 GBP 1 862 069.46179 568 709.59951 614 411 343.63------
18/09/202442.91 GBP 1 862 069.46179 893 296.17461 607 094 825.62------

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Number of pages : 1

   
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