Advanced Search

LU2099029824   CIF Capital Grp JP Eq Fd (Lux) ZL GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202417.4 GBP  +3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202417.4 GBP 26 165.249455 169.288515 291 227 879.97------

Number of results : 2
Number of pages : 1

   
  Incorporating