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Security
LU1217768982
CIF Capital Grp Glb Eq Fd (Lux) Z JPY C
Last NAV
24/04/2024
7 512 JPY
+0.32 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 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
24/04/2024
7 512 JPY
2 038 928.484
15 316 035 830.3893
759 706 063.9
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23/04/2024
7 488 JPY
2 038 920.811
15 268 056 213.6657
760 862 272.42
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Number of results : 2
Number of pages : 1
Incorporating