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LU1813282313
CIAM Fund Opportunities Alpha EUR Cap
Last NAV
30/04/2024
771.2882 EUR
+7.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
771.2882 EUR
56.7032
43 734.54
17 977 171.29
0
-
-
-
-
-
28/03/2024
719.1583 EUR
84.2962
60 622.28
17 158 699.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating