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LU0235151304
CIF Capital Grp JP Eq Fd (Lux) Bd EUR D
Last NAV
20/09/2024
16.95 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
16.95 EUR
11 552.621
195 759.721
15 307 277 505.98
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19/09/2024
16.95 EUR
11 552.621
195 849.5258
15 170 565 379.73
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Number of results : 2
Number of pages : 1
Incorporating