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LU1481179858
CIF Capital Grp New World Fd (LUX) B EUR C
Last NAV
24/04/2024
14.9 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
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
14.9 EUR
2 705 431.509
40 312 032.1304
490 778 567.28
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-
-
-
-
-
23/04/2024
14.84 EUR
2 705 998.929
40 144 757.4711
489 353 094.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating