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LU2178557489   CIF Capital Grp US Corp Bd Fd (LUX) BH EUR H C  
Last NAV13/06/20259.47 EUR  -0.42  % 
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
   
13/06/20259.47 EUR 542 087.6915 134 333.969806 608 672.33------
12/06/20259.51 EUR 544 895.6815 183 412.6126810 579 216.55------

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