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LU1696593208
CIF Capital Grp Glb Intermediate Bd Fd (lux) Ch JPY C
Last NAV
13/05/2024
1 071 JPY
+0.09 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 071 JPY
23 902 716.497
25 603 159 796.3227
267 433 366.51
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10/05/2024
1 070 JPY
23 930 753.88
25 613 662 926.9907
267 937 745.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating