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LU2110378812   CIF Capital Grp JP Eq Fd (Lux) PDH EUR H D  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202526.53 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202526.53 EUR 5 808.95154 139.938612 146 507 505------

Number of results : 2
Number of pages : 1

   
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