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LU0817809600
CIF Capital Grp Euro Bd Fd (Lux) ZD EUR D
Last NAV
19/09/2024
12.3 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.3 EUR
70 959.929
873 046.86
705 978 022.75
-
-
-
-
-
-
18/09/2024
12.29 EUR
70 959.929
872 393.63
707 151 559.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating