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LU1926924744   CIF Capital Grp US Corp Bd Fd (LUX) A4 CHF C  
Last NAV04/06/202610.2439 CHF  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2439 CHF 12 483.26127 876.7207702 942 945.22------
03/06/202610.2633 CHF 12 483.26128 119.2754701 888 695.23------

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