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LU1006076548
CIF Capital Grp Glb Alloc Fd (Lux) C EUR C
Last NAV
20/09/2024
23.88 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
23.88 EUR
5 800 328.912
138 511 105.9962
1 507 981 692.79
-
-
-
-
-
-
19/09/2024
23.89 EUR
5 795 071.288
138 449 038.09
1 510 616 699.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating