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LU0817818858   CIF Capital Grp Glb Eq Fd (Lux) Zd EUR D  
Last NAV statusUnavailable - Dormant share  (from 14/04/2025)
Previous NAV11/04/202536.84 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2025Unavailable---------
11/04/202536.84 EUR 55 904.1152 059 241.3546603 985 608.35------

Number of results : 2
Number of pages : 1

   
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