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LU0174804640   CIF Capital Grp Euro Bd Fd (Lux) X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.6 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201715.6 GBP 613 667.769 570 181.4098398 877 693.28-0.00120.00130.213 (1)--

Number of results : 2
Number of pages : 1

   
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