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LU1033704344
CIF Capital Grp Glb Alloc Fd (Lux) A7h EUR C
Last NAV
14/05/2024
20.11 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
20.11 EUR
5 222.115
105 034.7185
1 318 439 235.81
-
-
-
-
-
-
13/05/2024
20.04 EUR
5 222.115
104 660.4689
1 312 279 404.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating