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LU0342029310   CIF Capital Grp Glb High Inc Opport (LUX) A4 USD H C  
Last NAV06/05/202453.5 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202453.5 USD 1 882 716.011100 725 139.031 446 137 469.87------
03/05/202453.35 USD 1 882 716.011100 437 240.181 442 365 780.33------

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