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34/3/-   CIF Capital Grp EU Core Eq Fd (LUX) A4 USD CoM  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026Unavailable---------

Number of results : 1
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