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LU1867712496   CIF Capital Grp Glb High Inc Opport (LUX) Cadmh-AUD D  
Last NAV statusUnavailable - Dormant share  (from 08/05/2025)
Previous NAV07/05/202558.47 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202558.47 AUD 102 755.0146 008 297.3981 760 790 846.69------

Number of results : 2
Number of pages : 1

   
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