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LU1567058703   CIF Capital Grp US Corp Bd Fd (LUX) N USD C  
Last NAV20/07/202611.5027 USD  -0.28  % 
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
   
20/07/202611.5027 USD 45 214.812520 094.3696 062 061.08------
17/07/202611.5351 USD 45 214.812521 556.97697 619 795.87------

Number of results : 2
Number of pages : 1

   
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