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LU0532995395
CIF Capital Grp EM Local Ccy Debt A7 USD C
Last NAV
14/02/2025
12.56 USD
+0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
12.56 USD
20 248 150.35
254 369 529.27
1 635 722 476.21
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13/02/2025
12.47 USD
20 248 150.35
252 437 596.31
1 623 632 534.06
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Number of results : 2
Number of pages : 1
Incorporating