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Security
LU2339908761
CIF Capital Group Global Allocation Fd (LUX) BGD USD H
Last NAV
13/05/2024
19.78 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
19.78 USD
107 695.133
2 130 630.05
1 312 279 404.78
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10/05/2024
19.78 USD
107 695.133
2 130 587.78
1 311 638 523.1
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Number of results : 2
Number of pages : 1
Incorporating