Advanced Search

LU1840777954   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-EUR D  
Last NAV04/06/202622.1443 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.1443 EUR 79 731.131 765 586.66962 430 721 037.4------
03/06/202622.1229 EUR 79 685.9281 762 884.37222 425 306 900.73------

Number of results : 2
Number of pages : 1

   
  Incorporating