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LU0235545182
CIF Capital Grp Glb High Inc Opport (LUX) CD EUR H D
Last NAV
16/04/2024
17.39 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
17.39 EUR
857 648.043
14 916 585.5742
1 400 853 204.72
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15/04/2024
17.5 EUR
857 648.043
15 012 342.4082
1 409 669 569.62
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-
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Number of results : 2
Number of pages : 1
Incorporating