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Security
LU0939052618
CIF Capital Grp JP Eq Fd (Lux) Bh EUR C
Last NAV
25/04/2024
18.5 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
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
18.5 EUR
10 062.376
186 182.1494
14 773 797 321.98
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-
-
-
-
-
24/04/2024
18.63 EUR
10 169.73
189 471.7186
14 873 953 974.75
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating