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LU0817814949   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh GBP D  
Last NAV06/02/20257.53 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20257.53 GBP 18 848.591141 932.5161 653 648 767.13------
05/02/20257.52 GBP 18 848.591141 816.48471 650 390 576.14------

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