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LU0235149233   CIF Capital Grp JP Eq Fd (Lux) Ad CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2011)
Previous NAV06/05/20118.42 CHF  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2011 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2011Unavailable---------
06/05/20118.42 CHF 1 302 634.2910 970 345.48---47.7508-0 (-)--

Number of results : 2
Number of pages : 1

   
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