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LU0110450813   CIF Capital Grp Glb High Inc Opport (LUX) B USD H C  
Last NAV07/05/202444.21 USD  +0.16  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202444.21 USD 5 589 624.537247 136 603.881 446 492 597.96------
06/05/202444.14 USD 5 588 047.244246 635 730.341 446 137 469.87------

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