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LU1671579040   CIF Capital Grp US HY Fd (LUX) B USD C  
Last NAV20/07/202613.6329 USD  -0.00  % 
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
   
20/07/202613.6329 USD 10 982.511149 723.5689 107 525.84------
17/07/202613.6333 USD 10 982.511149 727.8289 146 790.05------

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