Advanced Search

LU2099829439   CIF Capital Grp Glb High Inc Opport (LUX) ZLH GBP H C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202541.84 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202541.84 GBP 2 024.67484 706.03081 729 594 644.74------

Number of results : 2
Number of pages : 1

   
  Incorporating