Advanced Search

LU2099029238   CIF Capital Grp Glb High Inc Opport (LUX) ZLD USD D  
Last NAV20/07/202642.9083 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.9083 USD 68 214.6882 926 978.572 470 603 724.39------
17/07/202642.9242 USD 68 214.6882 928 059.672 473 747 212.82------

Number of results : 2
Number of pages : 1

   
  Incorporating