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Security
LU0828133578
CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd HCHF
Last NAV
13/05/2024
6.02 CHF
+0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
6.02 CHF
1 728 300.861
10 402 934.8749
1 639 959 644.96
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10/05/2024
6 CHF
1 727 785.077
10 368 846.3154
1 638 397 910.64
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Number of results : 2
Number of pages : 1
Incorporating