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LU0193740254   CIF Capital Grp Euro Bd Fd (Lux) Xd GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201711.66 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201711.66 GBP 3 369.8839 286.136398 877 693.28-0.00130.00140.1503 (1)--

Number of results : 2
Number of pages : 1

   
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