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LU0817817298
CIF Capital Grp Glb High Inc Opport (LUX) ZGD GBP H D
Last NAV
23/04/2024
18.75 GBP
-0.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.75 GBP
588 990.991
11 040 742.7501
1 417 089 092.61
-
-
-
-
-
-
22/04/2024
18.82 GBP
589 176.964
11 086 168.1056
1 409 087 861.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating