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LU0342026050   CIF Capital Grp Glb Eq Fd (Lux) A7 EUR C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2019)
Previous NAV03/09/201419.1 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2014 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2019Unavailable---------
03/09/201419.1 EUR 3 682 162.970 346 020.49873 106 804.17-8.668.1650 (1)--

Number of results : 2
Number of pages : 1

   
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