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LU2413671939   CIF Capital Group Glb High Inc Opp (LUX) PD USD H Dis  
Last NAV03/05/202449.91 USD  +0.60  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202449.91 USD 1 032.63151 541.571 442 365 780.33------
02/05/202449.61 USD 1 032.63151 232.391 429 903 435.36------

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