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LU2185869299   CIF Capital Grp US Corp Bd Fd (LUX) NH EUR H C  
Last NAV13/06/20259.09 EUR  -0.44  % 
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
   
13/06/20259.09 EUR 12 686.021115 307.6836806 608 672.33------
12/06/20259.13 EUR 12 686.021115 808.4906810 579 216.55------

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