Advanced Search

LU1486394262   CIF Capital Grp Glb High Inc Opport (LUX) ND EUR H D  
Last NAV25/04/202427.33 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.33 EUR 371 799.36510 162 044.08571 410 602 571.27------
24/04/202427.5 EUR 372 475.15710 241 246.41531 414 017 124.8------

Number of results : 2
Number of pages : 1

   
  Incorporating