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LU0532660023
CIF Capital Grp EM Local Ccy Debt C EUR C
Last NAV
24/04/2024
12.21 EUR
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.21 EUR
1 703 553.224
20 800 437.0607
1 608 794 421.86
-
-
-
-
-
-
23/04/2024
12.25 EUR
1 703 553.708
20 860 160.5944
1 614 040 061.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating