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LU0538250100  CIF Capital Grp Euro Corp Bd Fd (LUX) X CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.62 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201715.62 CHF 1 984 00030 988 659.694951 227 328.18-000.2695 (1)--

Number of results : 2
Number of pages : 1

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