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LU1739242755
CIF Capital Grp EM Debt Fd (Lux) A15 USD C
Last NAV
24/04/2024
17.96 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
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
17.96 USD
31 245 194.72
561 039 034.49
1 150 695 028.79
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23/04/2024
18.04 USD
31 245 194.72
563 608 209.8
1 156 024 234.7
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Number of results : 2
Number of pages : 1
Incorporating