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LU1675398231   CIF Capital Grp US HY Fd (LUX) Z GBP C  
Last NAV17/07/202610.7251 GBP  +0.07  % 
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
   
17/07/202610.7251 GBP 5 062 614.19554 297 219.154189 146 790.05------
16/07/202610.7178 GBP 5 062 405.11354 257 856.729889 157 875.79------

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