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LU1567059933   CIF Capital Grp US Corp Bd Fd (LUX) ZD EUR D  
Last NAV20/07/20268.2145 EUR  -0.05  % 
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
   
20/07/20268.2145 EUR 305 800.0172 511 981.9822696 062 061.08------
17/07/20268.219 EUR 305 800.0172 513 376.551697 619 795.87------

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