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LU0152892443   CIF Capital Grp Glb Bd Fd (Lux) X JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/20172 312 JPY  +0.30  % 
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---------
24/10/20172 312 JPY 62 428.63144 313 782.3832213 493 616.18-0.01670.016730.0966 (1)--

Number of results : 2
Number of pages : 1

   
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