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LU1006076977
CIF Capital Grp Glb Alloc Fd (Lux) C JPY C
Last NAV
20/09/2024
3 837 JPY
+0.87 %
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Start date:
End date:
Currency:
All currencies
JPY
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
3 837 JPY
5 800 328.912
22 255 323 805.26
1 507 981 692.79
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-
-
-
-
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19/09/2024
3 804 JPY
5 795 071.288
22 042 358 861.4153
1 510 616 699.27
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-
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Number of results : 2
Number of pages : 1
Incorporating