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LU0193726931
CIF Capital Grp Glb Bd Fd (Lux) BD EUR H D
Last NAV
26/04/2024
12.04 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
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
12.04 EUR
15 686.548
188 934.6834
867 558 074
-
-
-
-
-
-
25/04/2024
12.02 EUR
15 686.548
188 501.3973
872 184 090
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating