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LU1567058612   CIF Capital Grp US Corp Bd Fd (LUX) N EUR C  
Last NAV13/06/20259.67 EUR  -0.21  % 
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
   
13/06/20259.67 EUR 75 884.483733 645.063806 608 672.33------
12/06/20259.69 EUR 75 884.483735 078.2123810 579 216.55------

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