Advanced Search

LU2097332691   CIF Capital Grp JP Eq Fd (Lux) P GBP C  
Last NAV statusUnavailable - Dormant share  (from 02/07/2024)
Previous NAV10/07/202013.99 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2024Unavailable---------
10/07/202013.99 GBP 2 858.77639 997.030212 590 560 058.41------

Number of results : 2
Number of pages : 1

   
  Incorporating