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Security
LU1481188925
CIF Capital Grp Invt Co. of America (LUX) N EUR C
Last NAV
23/04/2024
19.83 EUR
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.83 EUR
141 589.412
2 807 531.6777
407 054 904.49
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22/04/2024
19.6 EUR
141 589.412
2 775 182.7137
399 990 507.33
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Number of results : 2
Number of pages : 1
Incorporating