Advanced Search

LU0193735171   CIF Capital Grp Glb Bd Fd (Lux) Xd CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.3 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201715.3 CHF 2 474.2737 853.0698213 493 616.18-0.01950.01960.0653 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating