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LU1840778689   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-AUD D  
Last NAV29/04/202438.46 AUD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202438.46 AUD 162 218.426 238 547.38841 421 949 024.82------
26/04/202438.32 AUD 162 218.426 215 713.12231 413 231 626.61------

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