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LU1675397423   CIF Capital Grp US HY Fd (LUX) Z EUR C  
Last NAV03/06/202612.3998 EUR  +0.07  % 
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
   
03/06/202612.3998 EUR 5 053 363.60462 660 481.052688 922 231.51------
02/06/202612.3906 EUR 5 053 352.43662 614 065.041189 198 854.47------

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