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LU2099029584   CIF Capital Grp Glb High Inc Opport (LUX) ZLD GBP H D  
Last NAV03/05/202433.46 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202433.46 GBP 46 292.4811 549 025.90441 442 365 780.33------
02/05/202433.29 GBP 46 292.4811 541 204.08321 429 903 435.36------

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