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LU0174793009
CIF Capital Grp Euro Bd Fd (Lux) C CHF H C
Last NAV
24/04/2024
18.46 CHF
-0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.46 CHF
285 136.223
5 262 559.3326
805 533 937.07
-
-
-
-
-
-
23/04/2024
18.5 CHF
285 136.223
5 274 510.4624
810 643 606.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating