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LU0152895628   CIF Capital Grp Glb High Inc Opport (LUX) C GBP H C  
Last NAV19/04/202450.24 GBP  +0.64  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202450.24 GBP 3 907 456.841196 317 314.22551 406 092 078.25------
18/04/202449.92 GBP 3 906 500.371194 997 109.67511 406 126 021.94------

Number of results : 2
Number of pages : 1

   
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