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LU2099832573   CIF Capital Grp US Corp Bd Fd (LUX) ZLD USD D  
Last NAV13/06/202510.4 USD  -0.48  % 
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
   
13/06/202510.4 USD 7 108.97473 940.61806 608 672.33------
12/06/202510.45 USD 7 108.97474 255.88810 579 216.55------

Number of results : 2
Number of pages : 1

   
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