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LU1481193255
CIF Capital Grp New World Fd (LUX) N C
Last NAV
17/04/2024
14.89 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14.89 USD
745 704.129
11 106 924.67
481 932 305.34
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16/04/2024
14.93 USD
768 490.708
11 470 862.61
483 037 614.52
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Number of results : 2
Number of pages : 1
Incorporating