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LU1867712496   CIF Capital Grp Glb High Inc Opport (LUX) Cadmh-AUD D  
Last NAV06/05/202459.09 AUD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202459.09 AUD 105 846.5696 254 419.64561 446 137 469.87------
03/05/202458.92 AUD 105 846.5696 236 591.72391 442 365 780.33------

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