Advanced Search

LU2561022265   CIF Capital Grp Glb High Inc Opport (LUX) CFDMH JPY H D  
Last NAV13/05/20247 199 JPY  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247 199 JPY 3 430.15124 692 163.99841 449 677 072.55------
10/05/20247 192 JPY 3 420.83524 601 203.0451 447 231 590.45------

Number of results : 2
Number of pages : 1

   
  Incorporating