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LU1567059180   CIF Capital Grp US Corp Bd Fd (LUX) Z EUR C  
Last NAV04/06/202610.9556 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9556 EUR 8 188 054.49689 705 389.5551702 942 945.22------
03/06/202610.9527 EUR 8 188 054.49689 681 623.6715701 888 695.23------

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