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LU0605481299   CIF Capital Grp Glb Bd Fd (Lux) Ch EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/09/2015)
Previous NAV16/01/201317.3 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2013 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2015Unavailable---------
16/01/201317.3 EUR 69 444.441 201 363.73--0-0.0185 (-)--

Number of results : 2
Number of pages : 1

   
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