Advanced Search

LU2099823580   CIF Capital Grp EM Growth Fd (Lux) ZLD EUR D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/2025123.71 EUR  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/2025123.71 EUR 62 210.2047 696 246.2158206 325 089.8------

Number of results : 2
Number of pages : 1

   
  Incorporating