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LU1481192877
CIF Capital Grp Glb Alloc Fd (Lux) Nh-EUR H C
Last NAV
14/05/2024
17.52 EUR
+0.34 %
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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
17.52 EUR
1 054 094.723
18 468 565.981
1 318 439 235.81
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-
-
-
-
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13/05/2024
17.46 EUR
1 054 088.996
18 403 440.5106
1 312 279 404.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating