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LU0817814600   CIF Capital Grp Glb High Inc Opport (LUX) BGD GBP H D  
Last NAV19/04/202410.24 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.24 GBP 1 858 286.21219 023 394.04991 406 092 078.25------
18/04/202410.17 GBP 1 842 385.44718 739 151.11991 406 126 021.94------

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