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LU0444869548   CIF Capital Grp Glb High Inc Opport (LUX) Bdh GBP D  
Last NAV26/07/20248.85 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20248.85 GBP 51 887.015459 014.65741 500 046 771.25------
25/07/20248.83 GBP 51 887.015458 211.88671 501 764 431.88------

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