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LU2185869299   CIF Capital Grp US Corp Bd Fd (LUX) NH EUR H C  
Last NAV21/07/20269.1195 EUR  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1195 EUR 15 223.165138 828.3384694 181 585------
20/07/20269.1446 EUR 15 223.165139 209.3986696 062 061.08------

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