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LU2099829439   CIF Capital Grp Glb High Inc Opport (LUX) ZLH GBP H C  
Last NAV26/04/202438.84 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.84 GBP 2 511.88597 556.33851 413 231 626.61------
25/04/202438.72 GBP 2 511.88597 254.47691 410 602 571.27------

Number of results : 2
Number of pages : 1

   
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