Advanced Search

LU1879616966   CIF Capital Grp EM Total Opporties Cdmh-JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024Unavailable---------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating