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LU2587313953   CIF Capital Grp US Corp Bd Fd (LUX) P USD C  
Last NAV05/06/202612.7885 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.7885 USD 31 729 295.534405 769 882.08700 672 376.9------
04/06/202612.8446 USD 31 659 812.643406 656 851.19702 942 945.22------

Number of results : 2
Number of pages : 1

   
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