Advanced Search

LU0157034157   CIF Capital Grp EU Growth & Inc Fd (LUX) B JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256 468 JPY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20256 468 JPY 314 281.9912 032 775 168.2966131 177 353.81------

Number of results : 2
Number of pages : 1

   
  Incorporating