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LU0538249862   CIF Capital Grp Euro Corp Bd Fd (LUX) Bd GBP D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201710.51 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201710.51 GBP 10 099.63106 133.043751 227 328.18-000.1232 (1)--

Number of results : 2
Number of pages : 1

   
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