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LU1567058612   CIF Capital Grp US Corp Bd Fd (LUX) N EUR C  
Last NAV17/07/202610.0818 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0818 EUR 45 214.812455 846.6723697 619 795.87------
16/07/202610.0834 EUR 45 175.139455 516.8268697 146 061.72------

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