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LU0532995395
CIF Capital Grp EM Local Ccy Debt A7 USD C
Last NAV
18/04/2024
11.93 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.93 USD
19 905 728.72
237 407 573.38
1 599 582 853.94
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17/04/2024
11.93 USD
19 905 728.72
237 571 473.54
1 602 903 783.68
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Number of results : 2
Number of pages : 1
Incorporating