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LU1675390410   CIF Capital Grp US HY Fd (LUX) B EUR C  
Last NAV20/07/202611.9414 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9414 EUR 10 982.511131 146.638689 107 525.84------
17/07/202611.9157 EUR 10 982.511130 863.802889 146 790.05------

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