Advanced Search

LU2079711037   CIF Capital Grp Glb High Inc Opport (LUX) CD CAD D  
Last NAV04/06/202627.1407 CAD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.1407 CAD 1 164 089.20331 594 218.78282 430 721 037.4------
03/06/202627.0913 CAD 1 164 469.76231 547 012.86052 425 306 900.73------

Number of results : 2
Number of pages : 1

   
  Incorporating