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LU2099832573   CIF Capital Grp US Corp Bd Fd (LUX) ZLD USD D  
Last NAV04/06/202610.4098 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4098 USD 7 249.64975 467.29702 942 945.22------
03/06/202610.394 USD 7 249.64975 352.85701 888 695.23------

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