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LU0817817298   CIF Capital Grp Glb High Inc Opport (LUX) ZGD GBP H D  
Last NAV23/04/202418.75 GBP  -0.37  % 
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
   
23/04/202418.75 GBP 588 990.99111 040 742.75011 417 089 092.61------
22/04/202418.82 GBP 589 176.96411 086 168.10561 409 087 861.69------

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Number of pages : 1

   
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