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LU0817826877
CIF Capital Grp JP Eq Fd (Lux) Z USD C
Last NAV
24/04/2024
19.95 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
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
19.95 USD
1 476 729.348
29 465 588.7509
14 873 953 974.75
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23/04/2024
19.92 USD
1 476 712.664
29 417 537.1424
14 802 753 875.9
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Number of results : 2
Number of pages : 1
Incorporating