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LU2113297936
CIF Capital Grp EM Local Ccy Debt A11D EUR H D
Last NAV
03/05/2024
8.75 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
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
8.75 EUR
5 252 628.689
45 936 473.5842
1 629 110 607.83
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-
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02/05/2024
8.72 EUR
5 252 628.689
45 789 394.9854
1 618 411 062.99
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-
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Number of results : 2
Number of pages : 1
Incorporating