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LU2339909066
CIF Capital Group EM Local Ccy Debt Fd (LUX) BGD USD D
Last NAV
03/05/2024
8.85 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.85 USD
178 792.674
1 581 432.21
1 629 110 607.83
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02/05/2024
8.79 USD
178 792.674
1 571 077.47
1 618 411 062.99
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Number of results : 2
Number of pages : 1
Incorporating