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LU0193746616   CIF Capital Grp Glb High Inc Opport (LUX) Xd JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/20172 139 JPY  -0.33  % 
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---------
25/10/20172 139 JPY 150 196.59321 344 289.3716605 469 946.1--3.608-3.59868.4782 (1)--

Number of results : 2
Number of pages : 1

   
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