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LU0939043112   CIF Capital Grp Glb High Inc Opport (LUX) A7D GBP H D  
Last NAV03/05/202430.37 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202430.37 GBP 28 674.89870 966.59731 442 365 780.33------
02/05/202430.22 GBP 28 674.89866 564.16071 429 903 435.36------

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