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LU0817826950
CIF Capital Grp JP Eq Fd (Lux) Zd CHF D
Last NAV
25/04/2024
16.47 CHF
-1.26 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 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
25/04/2024
16.47 CHF
119 110.735
1 961 380.5088
14 773 797 321.98
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-
-
-
-
-
24/04/2024
16.68 CHF
119 110.735
1 986 257.3745
14 873 953 974.75
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating