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LU2530434153   CIF Group Multi-Sector Income Fund (LUX) Bfdm HKD Dis  
Last NAV02/05/202577.93 HKD  -0.74  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202577.93 HKD 9 298 808.543724 671 166.75261 961 196 047.96------
01/05/2025Unavailable---------

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Number of pages : 1

   
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