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LU2097331701   CIF Capital Grp Euro Bd Fd (Lux) P EUR C  
Last NAV17/07/202617.5676 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.5676 EUR 5 644 530.87599 160 687.79577 929 471.63------
16/07/202617.5614 EUR 5 644 530.87599 126 031.59577 202 850.61------

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