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LU1378994427
CIF Capital Grp Invt Co. of America (LUX) B CHF C
Last NAV
19/09/2024
21.13 CHF
+1.64 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.13 CHF
2 441 274.395
51 581 528.9272
454 689 400.78
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18/09/2024
20.79 CHF
2 433 727
50 603 550.3696
447 515 182.15
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Number of results : 2
Number of pages : 1
Incorporating