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LU1486394262
CIF Capital Grp Glb High Inc Opport (LUX) ND EUR H D
Last NAV
25/04/2024
27.33 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.33 EUR
371 799.365
10 162 044.0857
1 410 602 571.27
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-
-
-
-
-
24/04/2024
27.5 EUR
372 475.157
10 241 246.4153
1 414 017 124.8
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-
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Number of results : 2
Number of pages : 1
Incorporating