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LU0817818007   CIF Capital Grp Glb High Inc Opport (LUX) Zh EUR C  
Last NAV18/09/202435.47 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202435.47 EUR 263 491.5669 347 080.89091 607 094 825.62------
17/09/202435.47 EUR 264 515.5759 383 224.61041 605 584 369.68------

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