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LU1671579123   CIF Capital Grp US HY Fd (LUX) Z USD C  
Last NAV17/07/202614.4355 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.4355 USD 5 062 614.19573 081 342.0989 146 790.05------
16/07/202614.4417 USD 5 062 405.11373 109 749.0189 157 875.79------

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