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LU0235149746   CIF Capital Grp JP Eq Fd (Lux) Ad USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2011)
Previous NAV06/05/20119.64 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2011 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2011Unavailable---------
06/05/20119.64 USD 1 302 634.2912 553 319---47.7508-0 (-)--

Number of results : 2
Number of pages : 1

   
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