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LU0579955484   CIF Capital Grp Glb High Inc Opport (LUX) Bh EUR C  
Last NAV26/04/202425.04 EUR  +0.32  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.04 EUR 963 197.96324 117 066.60581 413 231 626.61------
25/04/202424.96 EUR 963 521.44324 051 669.5261 410 602 571.27------

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