Advanced Search

LU1006075813   CIF Capital Grp Glb Alloc Fd (Lux) Bd GBP D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201712.27 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201712.27 GBP 12 031.39147 594.0861117 973 303-23.567422.90450.0517 (-)--

Number of results : 2
Number of pages : 1

   
  Incorporating