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LU2173415667
CIF Capital Grp Glb High Inc Opport (LUX) PH GBP H C
Last NAV
03/05/2024
42.5 GBP
+0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
42.5 GBP
723 373.882
30 740 741.495
1 442 365 780.33
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-
-
-
-
-
02/05/2024
42.24 GBP
720 067.121
30 416 789.8852
1 429 903 435.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating