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LU0384424494  CIF Capital Grp JP Eq Fd (Lux) T EUR C  
Last NAV20/01/202116.26 EUR  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202100:00EUR16.26--
Nav Information
Last NAV date20/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.21 EUR
19/01/2021
Variation %+0.31%
Number of shares/units outstanding9 277.04
Total net assets150 806.3582 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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