Advanced Search

LU0235150082   CIF Capital Grp JP Eq Fd (Lux) B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202416.64 EUR  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202416.64 EUR 201 593.7283 354 245.344515 180 417 468.05------

Number of results : 2
Number of pages : 1

   
  Incorporating