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LU1840777954   CIF Capital Grp Glb High Inc Opport (LUX) Bfdmh-EUR D  
Last NAV26/04/202422.86 EUR  +0.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.86 EUR 96 266.3742 201 093.97351 413 231 626.61------
25/04/202422.79 EUR 96 266.3742 194 388.27591 410 602 571.27------

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