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LU1567060600   CIF Capital Grp US Corp Bd Fd (LUX) ZGD EUR D  
Last NAV04/06/20267.8082 EUR  +0.03  % 
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
   
04/06/20267.8082 EUR 503 663.0173 932 725.565702 942 945.22------
03/06/20267.8062 EUR 503 663.0173 931 683.647701 888 695.23------

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