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LU2377799320
CIAM Fund Opportunities C EUR Cap
Last NAV
30/04/2024
931.2196 EUR
+7.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
931.2196 EUR
2 712.566
2 525 994.53
17 977 171.29
0
-
-
-
-
-
28/03/2024
867.895 EUR
2 712.566
2 354 222.34
17 158 699.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating