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LU0152890827   CIF Capital Grp Glb High Inc Opport (LUX) X JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/20174 752 JPY  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2017Unavailable---------
25/10/20174 752 JPY 208 953.57992 907 994.2665---3.0024-2.9942178.1427 (1)--

Number of results : 2
Number of pages : 1

   
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