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LU2099832656   CIF Capital Grp US Corp Bd Fd (LUX) ZL USD C  
Last NAV17/06/202512.29 USD  +0.41  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202512.29 USD 79 114.823972 278.35810 048 807------
16/06/202512.24 USD 79 114.823968 514.16803 808 266.62------

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