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LU1006075490   CIF Capital Grp Glb Alloc Fd (Lux) B JPY C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20253 324 JPY  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20253 324 JPY 11 745 973.97239 038 018 598.9331 558 304 149.38------

Number of results : 2
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