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LU0939054747   CIF Capital Grp JP Eq Fd (Lux) Tgd USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/201713.75 USD  -0.07  % 
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---------
25/10/201713.75 USD 33 987.88467 214.7067228 375 806.49-30.634630.70560 (-)--

Number of results : 2
Number of pages : 1

   
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