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LU1986810320   CIF Capital Grp US Corp Bd Fd (LUX) A7 USD C  
Last NAV20/07/202612.9178 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.9178 USD 12 156.972157 041.54696 062 061.08------
17/07/202612.953 USD 12 156.972157 469.57697 619 795.87------

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