Advanced Search

LU2099829199   CIF Capital Grp Glb High Inc Opport (LUX) ZL EUR H C  
Last NAV25/04/202448.7 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.7 EUR 61 222.3612 981 344.53171 410 602 571.27------
24/04/202448.99 EUR 61 222.3612 998 996.79321 414 017 124.8------

Number of results : 2
Number of pages : 1

   
  Incorporating