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LU1029762660
CIF Capital Grp JP Eq Fd (Lux) Bd JPY D
Last NAV
23/04/2024
2 708 JPY
+0.82 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 708 JPY
14 847.796
40 208 420.69
14 802 753 875.9
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-
-
-
-
-
22/04/2024
2 686 JPY
14 847.796
39 877 755.58
14 681 349 673.45
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating