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Security
LU0817827172
CIF Capital Grp JP Eq Fd (Lux) Zd GBP D
Last NAV
19/04/2024
14.46 GBP
-1.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 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
19/04/2024
14.46 GBP
119 103.603
1 722 184.1547
14 534 071 219.7
-
-
-
-
-
-
18/04/2024
14.61 GBP
119 103.603
1 739 751.252
14 765 252 035.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating