LU0235149746 CIF Capital Grp JP Eq Fd (Lux) Ad USD Dis |
Last NAV status | Unavailable - Dormant share (from 07/05/2011) |
Previous NAV | 06/05/2011 | 9.64 USD +0.52 % |
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LU0235149746 CIF Capital Grp JP Eq Fd (Lux) Ad USD Dis |
Last NAV status | Unavailable - Dormant share (from 07/05/2011) |
Previous NAV | 06/05/2011 | 9.64 USD +0.52 % |
Incorporating |
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