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Security
LU1567058612
CIF Capital Grp US Corp Bd Fd (LUX) N EUR C
Last NAV
17/05/2024
9.87 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.87 EUR
83 817.013
826 918.6592
746 958 455.66
-
-
-
-
-
-
16/05/2024
9.9 EUR
83 273.066
824 008.474
748 791 440.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating