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LU0337791601
CIF Capital Group EM Growth Fund (Lux) B CHF Cap
Last NAV
18/04/2024
92.09 CHF
+0.71 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
92.09 CHF
24 842.716
2 287 773.8406
447 267 668.76
-
-
-
-
-
-
17/04/2024
91.44 CHF
24 842.373
2 271 702.1012
449 435 878.44
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating