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Security
LU1915136227
CIF Capital Grp AMC Fd (LUX) C GBP C
Last NAV
06/05/2024
17.16 GBP
+1.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
17.16 GBP
3 496 729.667
60 005 657.1711
128 705 521.88
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-
-
-
-
-
03/05/2024
16.94 GBP
3 496 729.667
59 238 780.9087
126 991 325.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating