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LU0817816480   CIF Capital Grp Glb High Inc Opport (LUX) ZD GBP H D  
Last NAV18/04/202420.79 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.79 GBP 2 226 356.42846 282 731.9751 406 126 021.94------
17/04/202420.77 GBP 2 225 637.89146 220 100.2071 405 923 411.05------

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