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LU0649369997
CIF Capital Grp Glb High Inc Opport (LUX) Bdh EUR D
Last NAV
18/04/2024
13.65 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.65 EUR
1 142 718.178
15 601 053.0253
1 406 126 021.94
-
-
-
-
-
-
17/04/2024
13.66 EUR
1 143 457.754
15 618 743.7821
1 405 923 411.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating