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Security
LU2099822343
CIF Capital Grp AMC Fd (LUX) ZL GBP H C
Last NAV
07/05/2024
16.64 GBP
+0.67 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
16.64 GBP
87 600.172
1 457 437.6722
129 076 553.75
-
-
-
-
-
-
06/05/2024
16.53 GBP
84 845.916
1 402 395.167
128 705 521.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating