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LU0193739165
CIF Capital Grp Glb High Inc Opport (LUX) BD GBP H D
Last NAV
17/04/2024
12.23 GBP
+0.08 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.23 GBP
6 981 360.54
85 365 509.2732
1 405 923 411.05
-
-
-
-
-
-
16/04/2024
12.22 GBP
6 953 576.173
84 992 251.2006
1 400 853 204.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating