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Security
LU2099823150
CIF Capital Grp EM Debt Fd (Lux) ZL GBP H C
Last NAV
26/04/2024
13.96 GBP
+0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.96 GBP
38 699.241
540 179.4205
1 151 427 543.88
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-
-
-
-
-
25/04/2024
13.9 GBP
38 699.241
537 962.8866
1 148 197 370.71
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating