LU0235149407 CIF Capital Grp JP Eq Fd (Lux) Ad GBP Dis |
Last NAV status | Unavailable - Dormant share (from 07/05/2011) |
Previous NAV | 06/05/2011 | 5.86 GBP +0.51 % |
Last NAV unavailable : Dormant share (from 07/05/2011) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0235149407 CIF Capital Grp JP Eq Fd (Lux) Ad GBP Dis |
Last NAV status | Unavailable - Dormant share (from 07/05/2011) |
Previous NAV | 06/05/2011 | 5.86 GBP +0.51 % |
Last NAV unavailable : Dormant share (from 07/05/2011) | ||||||||||||||||||||||||||||||||||||||||||||||||
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