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LU0115016643
CIF Capital Grp Glb Bd Fd (Lux) B EUR C
Last NAV
25/10/2024
17.07 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
17.07 EUR
59 350.017
1 013 237.7834
1 103 489 530.77
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-
-
-
24/10/2024
17.06 EUR
59 350.017
1 012 801.5039
1 107 114 717.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating