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LU1481185665   CIF Capital Grp Glb High Inc Opport (LUX) N EUR H C  
Last NAV23/04/202438.01 EUR  -0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438.01 EUR 505 229.0119 201 443.35181 417 089 092.61------
22/04/202438.03 EUR 502 593.45819 115 334.97881 409 087 861.69------

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