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LU1567059180   CIF Capital Grp US Corp Bd Fd (LUX) Z EUR C  
Last NAV20/07/202611.0553 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0553 EUR 8 178 666.51790 417 639.4178696 062 061.08------
17/07/202611.0614 EUR 8 180 810.98990 491 557.3483697 619 795.87------

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