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LU0815114979
CIF Capital Grp EM Local Ccy Debt Z EUR C
Last NAV
18/04/2024
10.89 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.89 EUR
12 501 765.11
136 168 004.2096
1 599 582 853.94
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-
-
-
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17/04/2024
10.87 EUR
12 690 036.245
137 946 162.1074
1 602 903 783.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating