Advanced Search

LU0817815839   CIF Capital Grp Glb High Inc Opport (LUX) Z EUR C  
Last NAV21/07/202653.2621 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.2621 EUR 2 806 010.61149 454 069.50762 470 598 975.76------
20/07/202653.1292 EUR 2 803 714.706148 959 069.27892 470 603 724.39------

Number of results : 2
Number of pages : 1

   
  Incorporating