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LU0235545935   CIF Capital Grp Euro Bd Fd (Lux) Cd EUR D  
Last NAV statusUnavailable - Dormant share  (from 17/03/2011)
Previous NAV15/03/201112.42 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2011 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2011Unavailable---------
15/03/201112.42 EUR 99 437.31 235 492.68--0-0.1063 (-)--

Number of results : 2
Number of pages : 1

   
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