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LU1434219371   CIF Capital Grp Invt Co. of America (LUX) ZL JPY C  
Last NAV statusUnavailable - Dormant share  (from 04/02/2020)
Previous NAV03/02/20201 580 JPY  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2020Unavailable---------
03/02/20201 580 JPY 3 405.9955 380 771.7964451 336 583.84------

Number of results : 2
Number of pages : 1

   
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