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LU1675397423   CIF Capital Grp US HY Fd (LUX) Z EUR C  
Last NAV17/07/202612.6168 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.6168 EUR 5 062 614.19563 873 916.978789 146 790.05------
16/07/202612.6239 EUR 5 062 405.11363 907 123.251289 157 875.79------

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