Advanced Search

LU0235150595   CIF Capital Grp JP Eq Fd (Lux) B GBP C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202514.23 GBP  +1.43  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.23 GBP
14/03/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating