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LU0579955211   CIF Capital Grp Glb High Inc Opport (LUX) Bh GBP C  
Last NAV18/04/202424.54 GBP  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.54 GBP 11 945.474293 159.06711 406 126 021.94------
17/04/202424.55 GBP 11 945.474293 259.28071 405 923 411.05------

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