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LU2630924814   CIF Capital Grp Multi-Sector Inc Fd (LUX) Ch-GBP Cap  
Last NAV02/05/20259.63 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.63 GBP 9 640.79292 824.87571 961 196 047.96------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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