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Security
LU0532660536
CIF Capital Grp EM Local Ccy Debt C JPY C
Last NAV
18/04/2024
2 011 JPY
+0.15 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2 011 JPY
1 703 554.735
3 425 759 514.39
1 599 582 853.94
-
-
-
-
-
-
17/04/2024
2 008 JPY
1 703 554.735
3 421 440 393.409
1 602 903 783.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating