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LU1378998337
CIF Capital Grp Invt Co. of America (LUX) Zd EUR D
Last NAV
25/04/2024
20.74 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
20.74 EUR
435 705.989
9 036 455.2373
403 728 780.1
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-
-
-
-
-
24/04/2024
20.89 EUR
435 685.353
9 102 423.8575
405 713 976.17
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Number of results : 2
Number of pages : 1
Incorporating