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LU1006075904   CIF Capital Grp Glb Alloc Fd (Lux) Bd JPY D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/20171 834 JPY  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/20171 834 JPY 12 031.3922 059 876.4955117 973 303-23.567422.90457.734 (-)--

Number of results : 2
Number of pages : 1

   
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