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LU1675400151   CIF Capital Grp US HY Fd (LUX) N EUR C  
Last NAV03/06/202611.0111 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0111 EUR 25 075.563276 108.87688 922 231.51------
02/06/202611.0033 EUR 25 075.563275 914.051189 198 854.47------

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