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Security
LU0828133735
CIF Capital Grp EM Local Ccy Debt Zd GBP D
Last NAV
24/04/2024
5.21 GBP
-0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
5.21 GBP
1 703 738.925
8 871 122.6295
1 608 794 421.86
-
-
-
-
-
-
23/04/2024
5.23 GBP
1 702 904.13
8 905 993.3737
1 614 040 061.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating