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LU0828134030   CIF Capital Grp EM Total Opporties Zd EUR D  
Last NAV03/12/20249.46 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/12/202400:00EUR9.46--
Nav Information
Last NAV date03/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.45 EUR
02/12/2024
Variation %+0.11%
Number of shares/units outstanding73 922.83
Total net assets699 440.8183 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating