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LU1675409533   CIF Capital Grp US HY Fd (LUX) ZGD USD D  
Last NAV03/06/20268.4016 USD  -0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.4016 USD 5 000.0342 008.3588 922 231.51------
02/06/20268.42 USD 5 000.0342 100.3889 198 854.47------

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