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LU1006077199
CIF Capital Grp Glb Alloc Fd (Lux) C USD H C
Last NAV
18/03/2024
24.44 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
24.44 USD
4 944 679.575
120 837 233.58
1 298 920 697.24
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15/03/2024
24.4 USD
4 935 993.925
120 445 269.29
1 296 990 951.91
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Number of results : 2
Number of pages : 1
Incorporating