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LU2149396900
CIF Capital Grp Glb High Inc Opport (LUX) PH EUR H C
Last NAV
07/05/2024
45.19 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
45.19 EUR
13 744.507
621 151.6344
1 446 492 597.96
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-
-
-
-
-
06/05/2024
45.12 EUR
13 744.507
620 101.9872
1 446 137 469.87
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating