Advanced Search

LU0579955484   CIF Capital Grp Glb High Inc Opport (LUX) Bh EUR C  
Last NAV03/06/202628.1199 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.1199 EUR 1 669 574.03346 948 214.11962 425 306 900.73------
02/06/202628.1932 EUR 1 734 233.22748 893 531.22842 431 814 394.23------

Number of results : 2
Number of pages : 1

   
  Incorporating