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LU1813282313
CIAM Fund Opportunities Alpha EUR Cap
Last NAV
30/09/2024
744.0642 EUR
-1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 01/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2024
744.0642 EUR
56.7032
42 190.85
16 564 915.08
0
-
-
-
-
-
30/08/2024
755.1382 EUR
56.7032
42 818.78
16 848 213.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating