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LU0193743431   CIF Capital Grp Glb High Inc Opport (LUX) BD USD H D  
Last NAV03/05/202415.49 USD  +0.58  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.49 USD 7 149 760.553110 743 704.371 442 365 780.33------
02/05/202415.4 USD 7 141 588.44109 956 201.81 429 903 435.36------

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