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LU2113297936   CIF Capital Grp EM Local Ccy Debt A11D EUR H D  
Last NAV03/05/20248.75 EUR  +0.34  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.75 EUR 5 252 628.68945 936 473.58421 629 110 607.83------
02/05/20248.72 EUR 5 252 628.68945 789 394.98541 618 411 062.99------

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