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LU0649369997   CIF Capital Grp Glb High Inc Opport (LUX) Bdh EUR D  
Last NAV18/04/202413.65 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.65 EUR 1 142 718.17815 601 053.02531 406 126 021.94------
17/04/202413.66 EUR 1 143 457.75415 618 743.78211 405 923 411.05------

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