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LU0533022629   CIF Capital Grp EM Debt Fd (Lux) Bd USD D  
Last NAV23/05/20258 USD  +0.38  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258 USD 38 450.727307 613.561 296 605 559.98------
22/05/20257.97 USD 38 450.727306 428.431 291 036 865.57------

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