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LU2260168302   CIF Capital Group Asian Horizon Fd (LUX) B CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20257.18 CHF  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20257.18 CHF 9 631.68469 146.1008122 174 965.36------

Number of results : 2
Number of pages : 1

   
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