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LU0100551646
CIF Capital Grp EM Growth Fd (Lux) B EUR C
Last NAV
25/04/2024
96.22 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.22 EUR
24 780.453
2 384 255.9889
457 593 071.18
-
-
-
-
-
-
24/04/2024
96.43 EUR
24 804.373
2 391 951.2604
457 357 444.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating