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LU0110450813   CIF Capital Grp Glb High Inc Opport (LUX) B USD C  
Last NAV18/09/202446.5 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202446.5 USD 5 712 417.024265 625 073.551 607 094 825.62------
17/09/202446.49 USD 5 700 596.336265 033 064.241 605 584 369.68------

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