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LU0817818346
CIF Capital Grp Glb Eq Fd (Lux) Z EUR C
Last NAV
18/04/2024
44.54 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
44.54 EUR
2 084 147.018
92 832 850.1087
747 873 522.54
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17/04/2024
44.54 EUR
2 084 147.018
92 832 655.1441
749 893 524.03
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Number of results : 2
Number of pages : 1
Incorporating