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LU0817814949   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh GBP D  
Last NAV25/04/20247.48 GBP  -0.27  % 
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
   
25/04/20247.48 GBP 10 889.6681 438.22251 410 602 571.27------
24/04/20247.5 GBP 10 889.6681 698.00171 414 017 124.8------

Number of results : 2
Number of pages : 1

   
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