Advanced Search

LU0817816134   CIF Capital Grp Glb High Inc Opport (LUX) Z USD H C  
Last NAV25/04/202450.72 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.72 USD 2 995 472.839151 919 854.251 410 602 571.27------
24/04/202450.88 USD 2 988 595.07152 050 163.531 414 017 124.8------

Number of results : 2
Number of pages : 1

   
  Incorporating