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LU2097332006   CIF Capital Grp Glb High Inc Opport (LUX) PGD USD H D  
Last NAV17/05/202440.31 USD  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202440.31 USD 710 683.3828 646 766.971 461 955 271.26------
16/05/202440.34 USD 710 683.3828 665 605.181 463 934 895.65------

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