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LU0342029310   CIF Capital Grp Glb High Inc Opport (LUX) A4 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202456.58 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202456.58 USD 1 862 069.461105 355 289.581 605 584 369.68------

Number of results : 2
Number of pages : 1

   
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