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LU1567059180   CIF Capital Grp US Corp Bd Fd (LUX) Z EUR C  
Last NAV13/06/202510.51 EUR  -0.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.51 EUR 8 273 000.81186 982 349.297806 608 672.33------
12/06/202510.53 EUR 8 216 033.59886 549 565.1715810 579 216.55------

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