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LU0444869548   CIF Capital Grp Glb High Inc Opport (LUX) Bdh GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/20248.87 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/20248.87 GBP 67 187.665596 205.96061 459 534 895.53------

Number of results : 2
Number of pages : 1

   
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