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LU1627370825   CIF Capital Grp AMC Fd (LUX) B HKD C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/2025159.69 HKD  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/2025159.69 HKD 151 222.10624 148 112.6118133 260 159.04------

Number of results : 2
Number of pages : 1

   
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