Advanced Search

LU1356728821   CIF Capital Grp EU Core Eq Fd (LUX) Nh USD C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202550.49 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202550.49 USD 3 872.97195 548.722136 257 300.78------

Number of results : 2
Number of pages : 1

   
  Incorporating