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LU0828132414
CIF Capital Grp EM Debt Fd (Lux) Zd GBP D
Last NAV
18/03/2024
7.27 GBP
-0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
7.27 GBP
455 721.965
3 315 109.9119
1 161 893 730.7
-
-
-
-
-
-
15/03/2024
7.29 GBP
695 721.965
5 074 433.2667
1 170 797 333.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating