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LU1615061501
CIF Capital Grp AMC Fd (LUX) Zh-CHF C
Last NAV
14/05/2024
16.52 CHF
+0.49 %
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Start date:
End date:
Currency:
All currencies
CHF
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
16.52 CHF
10 901.72
180 093.3862
130 041 355.65
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-
-
-
-
-
13/05/2024
16.44 CHF
10 901.72
179 207.9169
129 476 589.86
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating