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Security
LU2638437629
CIF Capital Grp EM Local Ccy Debt Fd (LUX) CGDMH GBP Dis
Last NAV
13/05/2024
9.99 GBP
-0.10 %
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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
GBP
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
9.99 GBP
5 234 009.72
52 263 783.0443
1 639 959 644.96
-
-
-
-
-
-
10/05/2024
10 GBP
5 234 009.72
52 325 179.4464
1 638 397 910.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating