Advanced Search

LU2570847447   CIF Capital Grp Glb High Inc Opport (LUX) CFDM USD D  
Last NAV03/06/202659.6643 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202659.6643 USD 4 565 829.581272 417 211.62 425 306 900.73------
02/06/202659.8155 USD 4 549 105.425272 107 095.42 431 814 394.23------

Number of results : 2
Number of pages : 1

   
  Incorporating