Advanced Search

LU1378996042   CIF Capital Grp Invt Co. of America (LUX) Xd CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 26/10/2017)
Previous NAV25/10/201711.92 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2017Unavailable---------
25/10/201711.92 CHF 402 432.184 796 326.4877438 320 521.95-16.847915.79350 (-)--

Number of results : 2
Number of pages : 1

   
  Incorporating