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LU1481183454
CIF Capital Grp Glb Intermediate Bd Fd (lux) C JPY C
Last NAV
19/09/2024
1 682 JPY
+0.24 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 682 JPY
7 194 714.532
12 100 625 014.3479
226 968 644.51
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18/09/2024
1 678 JPY
7 194 714.532
12 072 326 615.6955
226 845 654.14
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Number of results : 2
Number of pages : 1
Incorporating