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LU0533021068
CIF Capital Grp EM Debt Fd (Lux) A4 USD C
Last NAV
20/09/2024
18.97 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
18.97 USD
2 318 220.024
43 972 546.65
1 301 848 082.23
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19/09/2024
18.99 USD
2 318 220.024
44 021 302.43
1 303 856 436.06
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Number of results : 2
Number of pages : 1
Incorporating