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Security
LU0891453176
CIF Capital Grp EM Growth Fd (Lux) Z GBP C
Last NAV
17/04/2024
90.94 GBP
-0.39 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
90.94 GBP
1 032 774.305
93 915 392.0079
449 435 878.44
-
-
-
-
-
-
16/04/2024
91.3 GBP
1 033 229.467
94 330 848.0902
450 461 432.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating