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Security
LU0235150322
CIF Capital Grp JP Eq Fd (Lux) B CHF C
Last NAV
18/09/2024
16 CHF
+0.63 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
16 CHF
189 299.743
3 029 052.3304
15 001 651 510.58
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-
-
-
-
-
17/09/2024
15.9 CHF
189 783.433
3 017 253.162
14 960 039 727.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating