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LU0342021259
CIF Capital Grp Glb Bd Fd (Lux) A4 EUR H C
Last NAV
18/04/2024
19.12 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
19.12 EUR
281 592.714
5 383 240.1856
874 486 246.87
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-
-
-
-
-
17/04/2024
19.11 EUR
281 592.714
5 381 252.7772
869 126 652.4
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating