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LU0152885157   CIF Capital Grp Glb Bd Fd (Lux) A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201720.63 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201720.63 CHF 95 584.851 972 123.3463213 493 616.18-0.01640.01650.2854 (1)--

Number of results : 2
Number of pages : 1

   
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