Advanced Search

LU1951435798   CIF Capital Grp EM Total Opporties Ph-EUR C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202514.07 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202514.07 EUR 7 648.41107 636.2663639 098 168.19------

Number of results : 2
Number of pages : 1

   
  Incorporating