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LU0817814949
CIF Capital Grp Glb High Inc Opport (LUX) Bgdh GBP D
Last NAV
06/02/2025
7.53 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
7.53 GBP
18 848.591
141 932.516
1 653 648 767.13
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05/02/2025
7.52 GBP
18 848.591
141 816.4847
1 650 390 576.14
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Number of results : 2
Number of pages : 1
Incorporating