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LU2260173302
CIF Capital Group European Opport (LUX) ZGD EUR Dis
Last NAV
03/05/2024
10.46 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.46 EUR
4 235.598
44 305.61
56 482 573.92
-
-
-
-
-
-
02/05/2024
10.39 EUR
4 235.598
44 018.64
56 117 460.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating