Advanced Search

LU1481185749   CIF Capital Grp Glb High Inc Opport (LUX) N USD H C  
Last NAV17/07/202646.9727 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.9727 USD 552 953.6925 973 735.342 473 747 212.82------
16/07/202647.0216 USD 553 070.08726 006 239.352 473 613 053.34------

Number of results : 2
Number of pages : 1

   
  Incorporating