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LU1481185822   CIF Capital Grp Glb High Inc Opport (LUX) NGD EUR H D  
Last NAV26/04/202423.77 EUR  +0.59  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.77 EUR 20 438.7485 795.7711 413 231 626.61------
25/04/202423.63 EUR 20 438.7483 028.29531 410 602 571.27------

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