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LU2173415667   CIF Capital Grp Glb High Inc Opport (LUX) PH GBP H C  
Last NAV03/05/202442.5 GBP  +0.62  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202442.5 GBP 723 373.88230 740 741.4951 442 365 780.33------
02/05/202442.24 GBP 720 067.12130 416 789.88521 429 903 435.36------

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