Advanced Search

LU1217766424   CIF Capital Grp EU Growth & Inc Fd (LUX) Bh USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025Unavailable---------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating