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LU1315982543
CIAM Fund Opportunities 2 EUR Cap
Last NAV
29/02/2024
877.4054 EUR
+4.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 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
29/02/2024
877.4054 EUR
502.7116
441 081.88
15 242 238.38
0
-
-
-
-
-
31/01/2024
838.314 EUR
502.7116
421 430.19
14 544 003.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating