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Security
LU1567059347
CIF Capital Grp US Corp Bd Fd (LUX) Z JPY H C
Last NAV
26/04/2024
1 785 JPY
+1.77 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 785 JPY
6 186 466.049
11 042 568 440.8231
722 790 350.8
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25/04/2024
1 754 JPY
6 190 817.44
10 855 982 700.8957
721 411 616.04
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Number of results : 2
Number of pages : 1
Incorporating