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LU0193734877   CIF Capital Grp EU Growth & Inc Fd (LUX) Xd CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201727.87 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201727.87 CHF 108 812.263 032 279.7944524 484 482.16-49.163347.41660 (1)--

Number of results : 2
Number of pages : 1

   
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