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LU1481186044   CIF Capital Grp Glb High Inc Opport (LUX) NGD USD H D  
Last NAV06/05/202425.81 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202425.81 USD 20 438.7527 586.841 446 137 469.87------
03/05/202425.74 USD 20 438.7526 153.571 442 365 780.33------

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