Advanced Search

LU2607375388   CIF Capital Group Global High Inc Opp (LUX) PDH GBP H D  
Last NAV20/07/202640.3605 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.3605 GBP 20 629.224832 604.82352 470 603 724.39------
17/07/202640.3757 GBP 20 629.224832 919.7152 473 747 212.82------

Number of results : 2
Number of pages : 1

   
  Incorporating