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LU1957480632
CIF Capital Grp Euro Bd Fd (Lux) Ch USD C
Last NAV
10/05/2024
23.36 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
23.36 USD
4 456.677
104 088.63
815 009 829.62
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating