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LU2099823663
CIF Capital Grp EM Local Ccy Debt ZL USD C
Last NAV
03/05/2024
12.03 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12.03 USD
44 303.866
532 996.82
1 629 110 607.83
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-
-
-
-
-
02/05/2024
11.95 USD
31 950.561
381 870.81
1 618 411 062.99
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating