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LU0342030086   CIF Capital Grp Glb High Inc Opport (LUX) A7 GBP H C  
Last NAV18/04/202442.65 GBP  +0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202442.65 GBP 190 836.9318 138 981.38981 406 126 021.94------
17/04/202442.6 GBP 190 836.9318 130 499.18121 405 923 411.05------

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