Advanced Search

LU0152895545   CIF Capital Grp Glb High Inc Opport (LUX) B GBP C  
Last NAV21/07/202638.1858 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638.1858 GBP 4 757 914.655181 684 749.72122 470 598 975.76------
20/07/202637.9851 GBP 4 757 097.229180 699 011.78882 470 603 724.39------

Number of results : 2
Number of pages : 1

   
  Incorporating