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LU1671579040   CIF Capital Grp US HY Fd (LUX) B USD C  
Last NAV03/06/202613.5918 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.5918 USD 15 957.259216 887.9988 922 231.51------
02/06/202613.6218 USD 15 957.259217 366.7389 198 854.47------

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