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LU0444869548
CIF Capital Grp Glb High Inc Opport (LUX) Bdh GBP D
Last NAV
26/07/2024
8.85 GBP
+0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
8.85 GBP
51 887.015
459 014.6574
1 500 046 771.25
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-
-
-
-
-
25/07/2024
8.83 GBP
51 887.015
458 211.8867
1 501 764 431.88
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating