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LU0817813206
CIF Capital Grp EU Growth & Inc Fd (LUX) Z USD C
Last NAV
19/09/2024
51.5 USD
+1.58 %
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Start date:
End date:
Currency:
All currencies
USD
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
51.5 USD
642 744.489
33 104 100.1497
156 183 755.36
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18/09/2024
50.7 USD
645 047.805
32 703 279.7439
154 731 092.32
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Number of results : 2
Number of pages : 1
Incorporating