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LU1915136656   CIF Capital Grp US HY Fd (LUX) C GBP C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202510.67 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202510.67 GBP 5 002.2953 371.04377 541 179.94------

Number of results : 2
Number of pages : 1

   
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