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LU1006080813   CIF Capital Grp Glb Alloc Fd (Lux) Zgd CHF D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201715.38 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201715.38 CHF 6 608.75101 653.9039117 973 303-23.2323.21180.0181 (-)--

Number of results : 2
Number of pages : 1

   
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