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LU1500338022
CIAM Fund Opportunities D1 Cap
Last NAV
29/09/2023
707.5351 EUR
-1.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/08/2023 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
707.5351 EUR
100.2907
70 959.19
17 951 058.94
-
-
-
-
-
-
31/08/2023
721.7172 EUR
100.2907
72 381.52
18 155 799.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating