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LU2185869299   CIF Capital Grp US Corp Bd Fd (LUX) NH EUR H C  
Last NAV20/07/20269.1446 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.1446 EUR 15 223.165139 209.3986696 062 061.08------
17/07/20269.1701 EUR 15 223.165139 598.6278697 619 795.87------

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