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LU0817814865   CIF Capital Grp Glb High Inc Opport (LUX) BGD USD H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202412.72 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202412.72 USD 1 853 026.90423 563 254.11 414 017 124.8------

Number of results : 2
Number of pages : 1

   
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