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LU0891472044
CIF Capital Grp Glb High Inc Opport (LUX) Bgdh EUR D
Last NAV
03/05/2024
29.66 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
29.66 EUR
38 600.12
1 144 853.5202
1 442 365 780.33
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-
-
-
-
-
02/05/2024
29.48 EUR
38 600.12
1 138 103.4535
1 429 903 435.36
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-
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Number of results : 2
Number of pages : 1
Incorporating