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LU2260169615   CIF Capital Group Asian Horizon Fd (LUX) Z CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202560.77 CNH  +1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202560.77 CNH 5 021 638.161305 178 538.1303122 174 965.36------

Number of results : 2
Number of pages : 1

   
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