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LU2099831179   CIF Capital Grp New Economy Fd (LUX) ZL EUR C  
Last NAV18/04/202413.91 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR13.91--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.93 EUR
17/04/2024
Variation %-0.14%
Number of shares/units outstanding15 399 165.34
Total net assets214 184 004.9028 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating