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LU1062141749
CIF Capital Grp EM Debt Fd (Lux) A4h-EUR C
Last NAV
25/04/2024
14.73 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.73 EUR
3 145 355.117
46 329 646.6176
1 148 197 370.71
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24/04/2024
14.79 EUR
3 145 355.117
46 511 339.7149
1 150 695 028.79
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Number of results : 2
Number of pages : 1
Incorporating