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LU1481186127   CIF Capital Grp Glb High Inc Opport (LUX) Ngdh-EUR H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202420.52 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202420.52 EUR 11 160.724229 057.31711 415 220 446.91------

Number of results : 2
Number of pages : 1

   
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