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LU1567060600   CIF Capital Grp US Corp Bd Fd (LUX) ZGD EUR D  
Last NAV20/07/20267.7815 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7815 EUR 505 466.4023 933 284.9472696 062 061.08------
17/07/20267.7858 EUR 505 466.4023 935 468.6197697 619 795.87------

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