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LU1567059693   CIF Capital Grp US Corp Bd Fd (LUX) Z USD C  
Last NAV04/06/202612.7228 USD  +0.15  % 
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
   
04/06/202612.7228 USD 8 188 054.496104 174 868.92702 942 945.22------
03/06/202612.7035 USD 8 188 054.496104 017 231.26701 888 695.23------

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