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LU2099029402
CIF Capital Grp EM Growth Fd (Lux) ZLD GBP D
Last NAV
24/05/2024
103.29 GBP
-0.26 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
103.29 GBP
70 771.402
7 309 864.2657
474 825 896.7
-
-
-
-
-
-
23/05/2024
103.56 GBP
70 771.402
7 329 339.9745
474 693 883.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating