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LU0342029823   CIF Capital Grp Glb High Inc Opport (LUX) A7 EUR H C  
Last NAV26/04/202449.84 EUR  +0.59  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.84 EUR 190 836.9319 510 732.4781 413 231 626.61------
25/04/202449.55 EUR 190 836.9319 456 088.18381 410 602 571.27------

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