Advanced Search

LU0110451209   CIF Capital Grp Glb High Inc Opport (LUX) B EUR C  
Last NAV20/07/202644.7028 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.7028 EUR 4 757 097.229212 655 504.88612 470 603 724.39------
17/07/202644.6247 EUR 4 758 961.352212 367 154.34232 473 747 212.82------

Number of results : 2
Number of pages : 1

   
  Incorporating