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LU2099828977   CIF Capital Grp Glb High Inc Opport (LUX) ZL USD C  
Last NAV03/05/202453.06 USD  +0.61  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202453.06 USD 61 238.343 249 516.241 442 365 780.33------
02/05/202452.74 USD 61 238.343 230 016.081 429 903 435.36------

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