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LU1378996471   CIF Capital Grp Invt Co. of America (LUX) Xd JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 26/10/2017)
Previous NAV25/10/20171 369 JPY  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2017Unavailable---------
25/10/20171 369 JPY 402 432.18551 044 620.9202--16.847915.79350 (-)--

Number of results : 2
Number of pages : 1

   
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