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LU2099828894
CIF Capital Grp Glb Eq Fd (Lux) ZL EUR C
Last NAV
03/05/2024
47.17 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
47.17 EUR
957 045.406
45 139 749.9475
763 449 277.01
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02/05/2024
46.95 EUR
956 733.211
44 920 766.3582
757 860 335.17
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Number of results : 2
Number of pages : 1
Incorporating