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LU1481185749   CIF Capital Grp Glb High Inc Opport (LUX) N USD H C  
Last NAV18/04/202440.38 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.38 USD 505 238.75220 402 714.891 406 126 021.94------
17/04/202440.4 USD 499 757.78820 188 068.691 405 923 411.05------

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