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LU0152884184
CIF Capital Grp Glb High Inc Opport (LUX) B CHF H C
Last NAV
22/04/2024
39.57 CHF
+0.38 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
39.57 CHF
5 549 234.372
219 582 992.7548
1 409 087 861.69
-
-
-
-
-
-
19/04/2024
39.42 CHF
5 546 668.813
218 676 236.2501
1 406 092 078.25
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating