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LU1481185665
CIF Capital Grp Glb High Inc Opport (LUX) N EUR H C
Last NAV
23/04/2024
38.01 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
38.01 EUR
505 229.01
19 201 443.3518
1 417 089 092.61
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-
-
-
-
-
22/04/2024
38.03 EUR
502 593.458
19 115 334.9788
1 409 087 861.69
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating