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LU1567059180   CIF Capital Grp US Corp Bd Fd (LUX) Z EUR C  
Last NAV21/07/202611.0406 EUR  -0.13  % 
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
   
21/07/202611.0406 EUR 8 178 278.82490 293 290.0208694 181 585------
20/07/202611.0553 EUR 8 178 666.51790 417 639.4178696 062 061.08------

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