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LU0939055801
CIF Capital Grp JP Eq Fd (Lux) Zh EUR C
Last NAV
19/04/2024
20.51 EUR
-1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
20.51 EUR
45 167.702
926 518.75
14 534 071 219.7
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18/04/2024
20.83 EUR
45 167.702
940 848.0649
14 765 252 035.5
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Number of results : 2
Number of pages : 1
Incorporating