Advanced Search

LU1598307301   CIF Capital Grp Glb High Inc Opport (LUX) Bfdm D  
Last NAV03/05/202428.29 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.29 USD 1 234 867.38534 933 024.571 442 365 780.33------
02/05/202428.12 USD 1 234 511.20634 714 288.651 429 903 435.36------

Number of results : 2
Number of pages : 1

   
  Incorporating