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LU1567057721   CIF Capital Grp US Corp Bd Fd (LUX) B USD C  
Last NAV04/06/202612.1442 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1442 USD 2 543 267.30930 885 830.77702 942 945.22------
03/06/202612.1259 USD 2 543 267.30930 839 431.67701 888 695.23------

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