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LU0538251330
CIF Capital Grp Euro Corp Bd Fd (LUX) C CHF H C
Last NAV
27/03/2024
14.41 CHF
+0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
14.41 CHF
79 172.804
1 140 709.8587
56 899 548.07
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-
-
-
-
-
26/03/2024
14.36 CHF
79 172.804
1 137 001.908
56 748 698.93
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating