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LU1567058612   CIF Capital Grp US Corp Bd Fd (LUX) N EUR C  
Last NAV17/05/20249.87 EUR  -0.30  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.87 EUR 83 817.013826 918.6592746 958 455.66------
16/05/20249.9 EUR 83 273.066824 008.474748 791 440.37------

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