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LU1567060519
CIF Capital Grp US Corp Bd Fd (LUX) ZGD CHF H D
Last NAV
23/04/2024
8.17 CHF
+0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.17 CHF
329 133.972
2 688 400.6653
725 809 544.82
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-
-
-
-
-
22/04/2024
8.15 CHF
324 989.365
2 648 890.9243
722 002 328.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating