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LU1567059693   CIF Capital Grp US Corp Bd Fd (LUX) Z USD C  
Last NAV13/06/202512.14 USD  -0.49  % 
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
   
13/06/202512.14 USD 8 273 000.811100 468 962.54806 608 672.33------
12/06/202512.2 USD 8 216 033.598100 202 759.04810 579 216.55------

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