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LU0110451464   CIF Capital Grp Glb High Inc Opport (LUX) C EUR H C  
Last NAV23/04/202458.45 EUR  -0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202458.45 EUR 3 909 089.32228 470 794.04711 417 089 092.61------
22/04/202458.49 EUR 3 907 091.941228 508 655.04221 409 087 861.69------

Number of results : 2
Number of pages : 1

   
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