Advanced Search

LU0235155396   CIF Capital Grp JP Eq Fd (Lux) Xd CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV25/10/201715.22 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2017 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2017Unavailable---------
25/10/201715.22 CHF 4 005.7760 973.8324228 375 806.49-23.826722.97430 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating