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LU1567059693   CIF Capital Grp US Corp Bd Fd (LUX) Z USD C  
Last NAV20/07/202612.6213 USD  -0.27  % 
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
   
20/07/202612.6213 USD 8 178 666.517103 225 298.04696 062 061.08------
17/07/202612.6559 USD 8 180 810.989103 535 915.31697 619 795.87------

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