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LU1567058703   CIF Capital Grp US Corp Bd Fd (LUX) N USD C  
Last NAV04/06/202611.6069 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.6069 USD 44 290.981514 083.08702 942 945.22------
03/06/202611.5896 USD 44 290.981513 316.41701 888 695.23------

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