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LU0815115356
CIF Capital Grp EM Local Ccy Debt Z USD C
Last NAV
18/04/2024
11.59 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
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
11.59 USD
12 501 765.11
144 930 416
1 599 582 853.94
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-
-
-
-
-
17/04/2024
11.6 USD
12 690 036.245
147 216 144.87
1 602 903 783.68
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating