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LU0342030755   CIF Capital Grp Glb High Inc Opport (LUX) A7 USD H C  
Last NAV18/04/202453.04 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202453.04 USD 190 836.93110 122 858.111 406 126 021.94------
17/04/202453.06 USD 190 836.93110 125 723.731 405 923 411.05------

Number of results : 2
Number of pages : 1

   
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