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LU1567060436   CIF Capital Grp US Corp Bd Fd (LUX) ZD USD D  
Last NAV04/06/20269.5601 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
   
04/06/20269.5601 USD 316 656.0763 027 256.9702 942 945.22------
03/06/20269.5456 USD 316 656.0763 022 676.72701 888 695.23------

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