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Security
LU1577354381
CIF Capital Grp AMC Fd (LUX) Z CHF C
Last NAV
03/05/2024
18.44 CHF
+0.60 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
18.44 CHF
2 234 094.876
41 190 901.4473
126 991 325.58
-
-
-
-
-
-
02/05/2024
18.33 CHF
2 233 909.049
40 951 713.0012
125 423 985.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating