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LU2079711037
CIF Capital Grp Glb High Inc Opport (LUX) CD CAD H D
Last NAV
06/05/2024
25.83 CAD
+0.19 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
25.83 CAD
871 491.541
22 510 182.6358
1 446 137 469.87
-
-
-
-
-
-
03/05/2024
25.78 CAD
871 703.533
22 473 539.3595
1 442 365 780.33
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating