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LU0193739165   CIF Capital Grp Glb High Inc Opport (LUX) BD GBP H D  
Last NAV17/04/202412.23 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.23 GBP 6 981 360.5485 365 509.27321 405 923 411.05------
16/04/202412.22 GBP 6 953 576.17384 992 251.20061 400 853 204.72------

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