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LU1378995747   CIF Capital Grp Invt Co. of America (LUX) X JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2017)
Previous NAV25/10/20171 372 JPY  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2017Unavailable---------
25/10/20171 372 JPY 391 175.62536 770 002.967--16.834615.78020 (-)--

Number of results : 2
Number of pages : 1

   
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