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LU1713634118   Crediinvest Sicav Active Allocation Flexible A Cap  
Last NAV17/07/202612.4199 EUR  -0.53  % 
Previous prices
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Results from 15/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4199 EUR 6 411 601.543979 631 335.34100 902 149.03------
15/07/202612.4859 EUR 6 412 731.543980 068 523.71101 472 914.11------

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