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LU0817826281
CIF Capital Grp Glb Bd Fd (Lux) ZD USD D
Last NAV
14/02/2025
16.37 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
16.37 USD
14 185.217
232 271.43
1 041 599 189.19
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13/02/2025
16.32 USD
14 185.217
231 483.91
1 036 715 594.9
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Number of results : 2
Number of pages : 1
Incorporating