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LU0815114383
CIF Capital Grp EM Debt Fd (Lux) Z EUR C
Last NAV
24/04/2024
15.73 EUR
-0.44 %
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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
15.73 EUR
4 869 101.585
76 614 109.9647
1 150 695 028.79
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-
-
-
-
-
23/04/2024
15.8 EUR
4 868 207.382
76 930 471.2349
1 156 024 234.7
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating