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LU2435583369
CIF Capital Grp EM Local Ccy Debt P USD H C
Last NAV
13/05/2024
12.08 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
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
12.08 USD
6 527 013.452
78 863 084.31
1 639 959 644.96
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10/05/2024
12.07 USD
6 523 666.922
78 755 933.37
1 638 397 910.64
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Number of results : 2
Number of pages : 1
Incorporating