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LU2632487752   CIF Capital Group Global Corp Bond Fd (LUX) Sd Dis  
Last NAV21/07/20269.9518 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9518 EUR 2 675 512.39226 626 212.64476 810 864 822.46------
20/07/20269.9574 EUR 2 675 512.39226 641 127.51756 819 910 718.59------

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