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LU1675400151   CIF Capital Grp US HY Fd (LUX) N EUR C  
Last NAV20/07/202611.2112 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2112 EUR 25 075.563281 127.937689 107 525.84------
17/07/202611.1876 EUR 25 075.563280 535.471889 146 790.05------

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