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LU0444869548   CIF Capital Grp Glb High Inc Opport (LUX) Bdh GBP D  
Last NAV25/04/20248.69 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.69 GBP 67 309.361585 110.47911 410 602 571.27------
24/04/20248.72 GBP 67 309.361586 977.09861 414 017 124.8------

Number of results : 2
Number of pages : 1

   
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