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LU2435581314   CIF Capital Group European Opport (LUX) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV05/06/202412.47 USD  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
05/06/202412.47 USD 4 135.64951 573.990358 734 203.23------

Number of results : 2
Number of pages : 1

   
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