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LU2199482980   CIF Capital Group US Corp Bond Fund (LUX) ZH CHF H Cap  
Last NAV04/06/20269.8051 CHF  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8051 CHF 7 792.28676 404.3912702 942 945.22------
03/06/20269.7935 CHF 7 792.28676 313.3997701 888 695.23------

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