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LU0538251686  CIF Capital Grp Euro Corp Bd Fd (LUX) C JPY C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2013)
Previous NAV31/01/20131 395 JPY  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2013 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2013Unavailable---------
31/01/20131 395 JPY 4 0005 578 966.79--0-4.722 (1)--

Number of results : 2
Number of pages : 1

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