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LU2097331966   CIF Capital Grp Glb High Inc Opport (LUX) PGD GBP H D  
Last NAV03/05/202431.77 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202431.77 GBP 713 608.54122 672 363.78771 442 365 780.33------
02/05/202431.61 GBP 714 258.54122 578 471.99091 429 903 435.36------

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