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LU1006075144   CIF Capital Grp Glb Alloc Fd (Lux) B CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201716.18 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201716.18 CHF 182 337.242 950 037.1041117 973 303-23.389322.72630.0679 (-)--

Number of results : 2
Number of pages : 1

   
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