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LU2273107826   Crediinvest Sicav Active Allocation Flexible C Eur Cap  
Last NAV17/07/202611.3432 EUR  -0.52  % 
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
   
17/07/202611.3432 EUR 864 437.73529 805 457.09100 902 149.03------
15/07/202611.403 EUR 864 437.73529 857 148.11101 472 914.11------

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