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LU2570847447   CIF Capital Grp Glb High Inc Opport (LUX) CFDM USD H D  
Last NAV10/05/202457.83 USD  0.00  % 
Previous prices
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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
   
10/05/202457.83 USD 17 650.7661 020 804.661 447 231 590.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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