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LU0828133578   CIF Capital Grp Em Mrkts Local Ccy Debt Fd (Lux) Zd CHF  
Last NAV06/06/20245.86 CHF  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202400:00CHF5.86--
Nav Information
Last NAV date06/06/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV5.87 CHF
05/06/2024
Variation %-0.17%
Number of shares/units outstanding1 717 237.23
Total net assets10 064 311.6715 CHF
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