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LU0235552717   CIF Capital Grp Glb High Inc Opport (LUX) Cd CHF D  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/201722.49 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2017Unavailable---------
25/10/201722.49 CHF 1 490 675.9433 521 064.8075605 469 946.1--3.706-3.7050.0943 (1)--

Number of results : 2
Number of pages : 1

   
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