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LU0891452871
CIF Capital Grp EM Growth Fd (Lux) Z USD C
Last NAV
18/04/2024
113.79 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
113.79 USD
995 088.899
113 231 552.17
447 267 668.76
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17/04/2024
113.25 USD
1 032 774.305
116 962 229.78
449 435 878.44
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Number of results : 2
Number of pages : 1
Incorporating