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LU2099829272   CIF Capital Grp Glb High Inc Opport (LUX) ZLH EUR H C  
Last NAV02/05/202444.62 EUR  +0.56  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202444.62 EUR 2 036.79890 873.18571 429 903 435.36------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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