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LU2099029402   CIF Capital Grp EM Growth Fd (Lux) ZLD GBP D  
Last NAV23/07/2024101.33 GBP  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00GBP101.33--
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV101.3 GBP
22/07/2024
Variation %+0.03%
Number of shares/units outstanding70 771.40
Total net assets7 171 048.8401 GBP
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