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LU0649369211   CIF Capital Grp Glb High Inc Opport (LUX) Bh CHF C  
Last NAV statusUnavailable - Dormant share  (from 17/05/2018)
Previous NAV16/05/201835.3 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2018Unavailable---------
16/05/201835.3 CHF 3 000105 887.7236704 785 513.03------

Number of results : 2
Number of pages : 1

   
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