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LU1926924744   CIF Capital Grp US Corp Bd Fd (LUX) A4 CHF C  
Last NAV16/06/202510.05 CHF  +0.30  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.05 CHF 12 483.26125 459.6518803 808 266.62------
13/06/202510.02 CHF 12 483.26125 141.8262806 608 672.33------

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