Advanced Search

LU2099829355   CIF Capital Grp Glb High Inc Opport (LUX) ZL GBP H C  
Last NAV03/05/202442.28 GBP  +0.50  % 
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
   
03/05/202442.28 GBP 61 238.342 589 462.28311 442 365 780.33------
02/05/202442.07 GBP 61 238.342 576 386.73141 429 903 435.36------

Number of results : 2
Number of pages : 1

   
  Incorporating