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LU2079711037   CIF Capital Grp Glb High Inc Opport (LUX) CD CAD H D  
Last NAV06/05/202425.83 CAD  +0.19  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202425.83 CAD 871 491.54122 510 182.63581 446 137 469.87------
03/05/202425.78 CAD 871 703.53322 473 539.35951 442 365 780.33------

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