Advanced Search

LU2260172916   CIF Capital Group European Opport (LUX) ZD CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202410.5 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202410.5 CHF 5 325.80255 933.360856 482 573.92------

Number of results : 2
Number of pages : 1

   
  Incorporating