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LU0193743431   CIF Capital Grp Glb High Inc Opport (LUX) BD USD D  
Last NAV19/09/202416.17 USD  +0.31  % 
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
   
19/09/202416.17 USD 7 795 185.776126 059 309.361 614 411 343.63------
18/09/202416.12 USD 7 786 197.956125 541 413.641 607 094 825.62------

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