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LU2607375461   CIF Capital Group Global High Inc Opp (LUX) PDH EUR H D  
Last NAV10/05/202444.6 EUR  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
   
10/05/202444.6 EUR 2 064.27892 060.06261 447 231 590.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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