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LU2239852622   CIF Capital Group US Corporate Bond Fd (LUX) A4h-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/20259.63 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/20259.63 EUR 7 649.70573 701.7396835 395 073.64------

Number of results : 2
Number of pages : 1

   
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