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LU0815115190
CIF Capital Grp EM Local Ccy Debt Z GBP C
Last NAV
24/04/2024
9.34 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
9.34 GBP
12 374 213.647
115 598 685.5492
1 608 794 421.86
-
-
-
-
-
-
23/04/2024
9.38 GBP
12 414 233.653
116 485 491.6264
1 614 040 061.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating