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LU1598307137   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV statusUnavailable - Dormant share  (from 14/04/2025)
Previous NAV11/04/2025212.63 HKD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2025Unavailable---------
11/04/2025212.63 HKD 998 689.646212 351 175.03761 709 865 910.27------

Number of results : 2
Number of pages : 1

   
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