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LU0533023270   CIF Capital Grp EM Debt Fd (Lux) Bd GBP D  
Last NAV18/04/20246.35 GBP  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.35 GBP 45 753.778290 688.54651 149 718 369.04------
17/04/20246.35 GBP 39 741.12252 165.67241 149 800 273.12------

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