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Security
LU0292261301
CIF Capital Grp EM Debt Fd (Lux) B USD C
Last NAV
19/04/2024
15.15 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.15 USD
1 339 853.448
20 294 022.74
1 151 484 815.04
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-
-
-
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-
18/04/2024
15.13 USD
1 330 440.954
20 125 390.68
1 149 718 369.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating