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LU0817810368
CIF Capital Grp Euro Corp Bd Fd (LUX) Z USD H C
Last NAV
18/04/2024
14.33 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.33 USD
3 724 102.179
53 352 679.2171
56 472 612.43
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17/04/2024
14.4 USD
3 724 102.179
53 640 720.7578
56 625 113.23
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Number of results : 2
Number of pages : 1
Incorporating