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LU1567057721   CIF Capital Grp US Corp Bd Fd (LUX) B USD C  
Last NAV20/07/202612.0412 USD  -0.28  % 
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
   
20/07/202612.0412 USD 2 477 386.29629 830 691.57696 062 061.08------
17/07/202612.0747 USD 2 443 484.48829 504 254.54697 619 795.87------

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