Advanced Search

LU0152896196   CIF Capital Grp Glb Bd Fd (Lux) A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.87 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201715.87 GBP 95 584.851 517 305.3923213 493 616.18-0.01640.01650.2196 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating