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LU1378994930   CIF Capital Grp Invt Co. of America (LUX) Bd CHF D  
Last NAV statusUnavailable - Dormant share  (from 26/10/2017)
Previous NAV25/10/201711.86 CHF  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2017Unavailable---------
25/10/201711.86 CHF 310 526.813 683 481.3576438 320 521.95-16.433115.57670 (-)--

Number of results : 2
Number of pages : 1

   
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