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LU2372965249
CIF Capital Grp Glb Eq Fd (Lux) P USD C
Last NAV
03/05/2024
50.74 USD
+0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
50.74 USD
216 266.885
10 972 889.53
763 449 277.01
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02/05/2024
50.34 USD
216 266.885
10 886 202.94
757 860 335.17
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Number of results : 2
Number of pages : 1
Incorporating