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Security
LU2099028420
CIF Capital Grp Euro Corp Bd Fd (LUX) ZL USD H C
Last NAV
24/05/2024
14.82 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
14.82 USD
51 477.566
762 678.4505
51 949 267.17
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-
-
-
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-
23/05/2024
14.75 USD
51 477.566
759 198.4181
51 899 710.08
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-
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Number of results : 2
Number of pages : 1
Incorporating