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LU1567058539   CIF Capital Grp US Corp Bd Fd (LUX) Bd USD D  
Last NAV20/07/202610.0872 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
   
20/07/202610.0872 USD 141 528.991 427 634.12696 062 061.08------
17/07/202610.1153 USD 141 528.991 431 601.9697 619 795.87------

Number of results : 2
Number of pages : 1

   
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