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Security
LU2099832730
CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP H C
Last NAV
26/04/2024
9.12 GBP
+0.44 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.12 GBP
56 589.136
516 137.4075
722 790 350.8
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-
-
-
-
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25/04/2024
9.08 GBP
56 589.136
513 836.4312
721 411 616.04
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-
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Number of results : 2
Number of pages : 1
Incorporating