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Security
LU1567057309
CIF Capital Grp US Corp Bd Fd (LUX) B EUR C
Last NAV
20/07/2026
10.5472 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10.5472 EUR
2 477 386.296
26 129 454.3602
696 062 061.08
-
-
-
-
-
-
17/07/2026
10.5534 EUR
2 443 484.488
25 787 051.1284
697 619 795.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating