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LU2067027883   CVI SICAV-SIF S.A. CVI CEE Direct Lending R Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/10/2018 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2018Unavailable---------

Number of results : 1
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