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LU2079149246
CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D
Last NAV
17/09/2024
970 JPY
0.00 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/09/2024 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
17/09/2024
970 JPY
13 749.713
13 331 719.264
815 466 348.15
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16/09/2024
970 JPY
13 749.713
13 343 046.6926
815 994 245.62
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Number of results : 2
Number of pages : 1
Incorporating