Advanced Search

LU0235567236   CIF Capital Grp Glb High Inc Opport (LUX) Cd GBP D  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/201717.14 GBP  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2017Unavailable---------
25/10/201717.14 GBP 1 490 675.9425 553 497.766605 469 946.1--3.706-3.7050.0718 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating