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LU0891453507
CIF Capital Grp EM Growth Fd (Lux) Zd GBP D
Last NAV
24/04/2024
77.66 GBP
+0.70 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77.66 GBP
38 182.908
2 965 239.8735
457 357 444.59
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-
-
-
-
-
23/04/2024
77.12 GBP
38 182.908
2 944 581.3423
453 612 726.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating