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LU1567057309   CIF Capital Grp US Corp Bd Fd (LUX) B EUR C  
Last NAV21/07/202610.5331 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5331 EUR 2 479 029.6526 111 780.6311694 181 585------
20/07/202610.5472 EUR 2 477 386.29626 129 454.3602696 062 061.08------

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