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LU0115000050  CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV17/09/202147.36 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202100:00EUR47.36--
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV47.47 EUR
16/09/2021
Variation %-0.23%
Number of shares/units outstanding10 174 873.59
Total net assets481 926 674.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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