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LU1463048428   CGI Fund SICAV SIF S.A. Enercap A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/01/2019  to 01/01/2019)
Previous prices
Start date:End date: 
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Results from 31/12/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2019Unavailable---------
31/12/2018Unavailable---------

Number of results : 2
Number of pages : 1

   
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