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LU0342030086   CIF Capital Grp Glb High Inc Opport (LUX) A7 GBP C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202544.52 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202544.52 GBP 21 982.958978 688.93631 724 923 725.94------

Number of results : 2
Number of pages : 1

   
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