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LU0817826448
CIF Capital Grp JP Eq Fd (Lux) Z EUR C
Last NAV
24/04/2024
18.65 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.65 EUR
1 476 729.348
27 539 220.1976
14 873 953 974.75
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-
-
-
-
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23/04/2024
18.61 EUR
1 476 712.664
27 486 603.2453
14 802 753 875.9
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating