Advanced Search

LU0110451209   CIF Capital Grp Glb High Inc Opport (LUX) B EUR C  
Last NAV18/09/202441.87 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.87 EUR 5 712 417.024239 161 817.00371 607 094 825.62------
17/09/202441.83 EUR 5 700 596.336238 435 575.66621 605 584 369.68------

Number of results : 2
Number of pages : 1

   
  Incorporating