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LU0817817611   CIF Capital Grp Glb High Inc Opport (LUX) Zdh EUR D  
Last NAV03/05/202426.45 EUR  +0.61  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.45 EUR 85 520.7542 261 603.93771 442 365 780.33------
02/05/202426.29 EUR 85 809.2522 255 811.56791 429 903 435.36------

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