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LU0817815839   CIF Capital Grp Glb High Inc Opport (LUX) Z EUR H C  
Last NAV23/04/202447.64 EUR  -0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.64 EUR 2 991 632.462142 515 086.59261 417 089 092.61------
22/04/202447.67 EUR 2 991 163.448142 592 134.95351 409 087 861.69------

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