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LU0817827339
CIF Capital Grp JP Eq Fd (Lux) Zd USD D
Last NAV
17/04/2024
18.2 USD
-1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
18.2 USD
119 103.603
2 167 467.4275
14 764 893 810.35
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16/04/2024
18.43 USD
119 036.172
2 194 108.3415
15 008 372 271.51
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Number of results : 2
Number of pages : 1
Incorporating