Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1840778689
CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-AUD D
Last NAV
29/04/2024
38.46 AUD
+0.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
38.46 AUD
162 218.42
6 238 547.3884
1 421 949 024.82
-
-
-
-
-
-
26/04/2024
38.32 AUD
162 218.42
6 215 713.1223
1 413 231 626.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating