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LU2561022182   CIF Capital Group Global High Inc Opp (LUX) CFDM JPY H  
Last NAV10/05/20249 009 JPY  +0.11  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 009 JPY 17 650.766159 015 845.91151 447 231 590.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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