Advanced Search

LU2149396900   CIF Capital Grp Glb High Inc Opport (LUX) PH EUR H C  
Last NAV07/05/202445.19 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202445.19 EUR 13 744.507621 151.63441 446 492 597.96------
06/05/202445.12 EUR 13 744.507620 101.98721 446 137 469.87------

Number of results : 2
Number of pages : 1

   
  Incorporating