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LU1986810320   CIF Capital Grp US Corp Bd Fd (LUX) A7 USD C  
Last NAV13/06/202512.39 USD  -0.48  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.39 USD 12 156.972150 680.93806 608 672.33------
12/06/202512.45 USD 12 156.972151 322.57810 579 216.55------

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