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LU1820977996
CIF Capital Grp EM Growth Fd (Lux) A9 USD C
Last NAV
26/04/2024
136.97 USD
+1.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
136.97 USD
1 094 403.281
149 896 529.78
462 746 749.26
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25/04/2024
135.44 USD
1 094 403.281
148 226 451.48
457 593 071.18
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Number of results : 2
Number of pages : 1
Incorporating