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LU1567057309   CIF Capital Grp US Corp Bd Fd (LUX) B EUR C  
Last NAV20/07/202610.5472 EUR  -0.06  % 
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
   
20/07/202610.5472 EUR 2 477 386.29626 129 454.3602696 062 061.08------
17/07/202610.5534 EUR 2 443 484.48825 787 051.1284697 619 795.87------

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