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LU1567058539   CIF Capital Grp US Corp Bd Fd (LUX) Bd USD D  
Last NAV04/06/202610.278 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
   
04/06/202610.278 USD 148 881.0871 530 197.72702 942 945.22------
03/06/202610.2625 USD 148 881.0871 527 898.94701 888 695.23------

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