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LU0817818858
CIF Capital Grp Glb Eq Fd (Lux) Zd EUR D
Last NAV
24/04/2024
38.28 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
38.28 EUR
77 691.71
2 974 181.1851
759 706 063.9
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23/04/2024
38.27 EUR
77 691.71
2 973 042.1285
760 862 272.42
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Number of results : 2
Number of pages : 1
Incorporating