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LU0193746376   CIF Capital Grp Glb Eq Fd (Lux) Xd JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/20173 010 JPY  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/20173 010 JPY 23 951.9272 104 993.2116580 368 412.83-43.757842.59410 (1)--

Number of results : 2
Number of pages : 1

   
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