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LU3438600051   CIF Capital Grp EU Core Eq Fd (LUX) ZL HKD C  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 06/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2026Unavailable---------

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