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LU2185869299   CIF Capital Grp US Corp Bd Fd (LUX) NH EUR H C  
Last NAV03/05/20248.85 EUR  +0.57  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.85 EUR 11 690.412103 445.6605737 778 706.69------
02/05/20248.8 EUR 11 690.412102 870.1095732 891 970.75------

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