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LU2587313953   CIF Capital Grp US Corp Bd Fd (LUX) P USD C  
Last NAV13/06/202512.25 USD  -0.41  % 
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
   
13/06/202512.25 USD 42 581 821.671521 641 613.83806 608 672.33------
12/06/202512.3 USD 42 679 867.896525 072 481.25810 579 216.55------

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Number of pages : 1

   
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