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LU0891472044   CIF Capital Grp Glb High Inc Opport (LUX) Bgdh EUR D  
Last NAV03/05/202429.66 EUR  +0.61  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202429.66 EUR 38 600.121 144 853.52021 442 365 780.33------
02/05/202429.48 EUR 38 600.121 138 103.45351 429 903 435.36------

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