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LU0235153698
CIF Capital Grp JP Eq Fd (Lux) C USD C
Last NAV
18/04/2024
23.37 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.37 USD
1 663 451.818
38 870 796.3078
14 765 252 035.5
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17/04/2024
23.41 USD
1 663 452.007
38 935 603.8915
14 764 893 810.35
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Number of results : 2
Number of pages : 1
Incorporating