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LU0115000050
CIF Capital Grp Glb Eq Fd (Lux) C EUR C
Last NAV
21/07/2026
75.7059 EUR
+1.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
75.7059 EUR
5 299 747.234
401 222 320.6548
751 659 161.61
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20/07/2026
74.8142 EUR
5 298 826.573
396 427 470.3771
743 710 530.38
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Number of results : 2
Number of pages : 1
Incorporating