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LU1951436176   CIF Capital Grp EM Equity Fd (Lux) P EUR C  
Last NAV20/07/2026162.5983 EUR  +0.72  % 
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
   
20/07/2026162.5983 EUR 88 754.3114 431 302.7462243 311 910.91------
17/07/2026161.4366 EUR 88 754.3114 328 197.8191242 105 869.78------

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