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LU1572326491   CIF Capital Grp US Corp Bd Fd (LUX) ZH EUR H C  
Last NAV20/07/202610.0673 EUR  -0.27  % 
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
   
20/07/202610.0673 EUR 421 461.2184 242 985.1356696 062 061.08------
17/07/202610.0946 EUR 421 461.2184 254 481.5464697 619 795.87------

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