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LU1567061087   CIF Capital Grp US Corp Bd Fd (LUX) ZGD USD D  
Last NAV20/07/20268.8837 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
   
20/07/20268.8837 USD 505 466.4024 490 434.76696 062 061.08------
17/07/20268.9081 USD 505 466.4024 502 766.42697 619 795.87------

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