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LU1481191630
CIF Capital Grp Euro Bd Fd (Lux) N USD C
Last NAV
19/09/2024
16.57 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.57 USD
37 241.939
617 020.907
705 978 022.75
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18/09/2024
16.47 USD
36 905.796
607 973.5785
707 151 559.8
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Number of results : 2
Number of pages : 1
Incorporating