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LU2099821709
CIF Capital Grp AMC Fd (LUX) ZL USD C
Last NAV
03/05/2024
20.48 USD
+1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
20.48 USD
84 845.916
1 737 451.24
126 991 325.58
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-
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-
02/05/2024
20.25 USD
84 836.973
1 717 829.78
125 423 985.33
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Number of results : 2
Number of pages : 1
Incorporating