Advanced Search

LU2260173567   CIF Capital Group European Opport (LUX) ZGD CHF Dis  
Last NAV03/05/202410.19 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.19 CHF 4 235.59843 171.878556 482 573.92------
02/05/202410.15 CHF 4 235.59842 982.911656 117 460.57------

Number of results : 2
Number of pages : 1

   
  Incorporating