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LU1378997529
CIF Capital Grp Invt Co. of America (LUX) Z JPY C
Last NAV
19/04/2024
3 605 JPY
-0.88 %
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Start date:
End date:
Currency:
All currencies
JPY
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
3 605 JPY
2 568 426.815
9 259 622 282.8772
397 533 792.02
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-
-
-
-
-
18/04/2024
3 637 JPY
2 561 100.728
9 314 825 870.4162
401 068 050.97
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating