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LU0817818189   CIF Capital Grp Glb High Inc Opport (LUX) Zh GBP C  
Last NAV18/04/202429.27 GBP  -0.03  % 
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
   
18/04/202429.27 GBP 155 829.6254 560 930.96391 406 126 021.94------
17/04/202429.28 GBP 156 166.4184 572 256.36911 405 923 411.05------

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