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LU1567058539   CIF Capital Grp US Corp Bd Fd (LUX) Bd USD H D  
Last NAV03/05/202410.14 USD  +0.50  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.14 USD 58 535.444593 713.29737 778 706.69------
02/05/202410.09 USD 58 535.444590 365.18732 891 970.75------

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