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LU0533017975   CIF Capital Grp EM Debt Fd (Lux) B GBP C  
Last NAV24/04/202412.16 GBP  -0.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.16 GBP 1 332 531.23616 203 645.18771 150 695 028.79------
23/04/202412.23 GBP 1 328 815.34616 253 247.20761 156 024 234.7------

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