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LU2099823077
CIF Capital Grp EM Debt Fd (Lux) ZL EUR H C
Last NAV
13/05/2024
16.46 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.46 EUR
38 714.798
637 224.738
1 153 065 995.32
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-
-
-
-
-
10/05/2024
16.47 EUR
38 714.798
637 477.754
1 151 516 567.83
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating