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LU2110378903
CIF Capital Grp JP Eq Fd (Lux) PDH USD H D
Last NAV
26/04/2024
30.39 USD
+1.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
30.39 USD
5 810.575
176 603.7782
15 028 109 903.6
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25/04/2024
29.9 USD
5 810.575
173 717.0214
14 773 797 321.98
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Number of results : 2
Number of pages : 1
Incorporating