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LU1567060436   CIF Capital Grp US Corp Bd Fd (LUX) ZD USD D  
Last NAV20/07/20269.378 USD  -0.27  % 
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
   
20/07/20269.378 USD 305 800.0172 867 804.23696 062 061.08------
17/07/20269.4038 USD 305 800.0172 875 679.78697 619 795.87------

Number of results : 2
Number of pages : 1

   
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