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LU2178557489   CIF Capital Grp US Corp Bd Fd (LUX) BH EUR H C  
Last NAV04/06/20269.6698 EUR  +0.14  % 
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
   
04/06/20269.6698 EUR 391 467.3493 785 407.3527702 942 945.22------
03/06/20269.6566 EUR 391 467.3493 780 240.219701 888 695.23------

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