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LU2260173724   CIF Capital Group European Opport (LUX) ZH USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202515.38 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202515.38 USD 8 230.453126 586.132863 369 774.62------

Number of results : 2
Number of pages : 1

   
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