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LU0110450813   CIF Capital Grp Glb High Inc Opport (LUX) B USD C  
Last NAV19/09/202446.64 USD  +0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.64 USD 5 711 791.987266 384 245.891 614 411 343.63------
18/09/202446.5 USD 5 712 417.024265 625 073.551 607 094 825.62------

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