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LU2099829785   CIF Capital Grp Glb High Inc Opport (LUX) ZLD EUR H D  
Last NAV06/05/202439.11 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202439.11 EUR 46 292.4811 810 640.70431 446 137 469.87------
03/05/202439.01 EUR 46 292.4811 805 901.71211 442 365 780.33------

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