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Security
LU0817810798
CIF Capital Grp Euro Corp Bd Fd (LUX) ZD GBP H D
Last NAV
25/04/2024
9.87 GBP
-0.40 %
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Start date:
End date:
Currency:
All currencies
GBP
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
9.87 GBP
11 388.731
112 445.6646
53 862 856.95
-
-
-
-
-
-
24/04/2024
9.91 GBP
11 388.731
112 814.7414
53 974 794.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating