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LU0152886718
CIF Capital Grp Glb Eq Fd (Lux) C JPY C
Last NAV
26/04/2024
9 507 JPY
+2.20 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9 507 JPY
7 865 809.942
74 782 587 320.1346
763 436 113.89
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25/04/2024
9 302 JPY
7 865 812.6
73 165 703 664.973
758 037 572.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating