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LU2099832573   CIF Capital Grp US Corp Bd Fd (LUX) ZLD USD D  
Last NAV20/07/202610.21 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
   
20/07/202610.21 USD 7 285.50874 385.24696 062 061.08------
17/07/202610.238 USD 7 285.50874 588.78697 619 795.87------

Number of results : 2
Number of pages : 1

   
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