Cinvest II Oryx Global FI header image

Cinvest II Oryx Global FI

Fund

ISIN ES0118831025 / Valor null

NAV (2026-07-14)
EUR 12.70+0.07%

Cinvest II Oryx Global FI
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The Cinvest II Oryx Global FI, designated by its ISIN ES0118831025, recorded a Net Asset Value (NAV) of 12.70 EUR on 2026-07-14. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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