Advanced Search

LU1567057481   CIF Capital Grp US Corp Bd Fd (LUX) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/20258.94 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2025Unavailable---------
14/03/20258.94 GBP 2 737 560.62524 460 136.4825833 272 236.29------

Number of results : 2
Number of pages : 1

   
  Incorporating