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LU2597018998   CIF Capital Grp US Corporate Bd Fd (LUX) S USD Cap  
Last NAV13/06/202512.31 USD  -0.40  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.31 USD 7 528 539.76592 649 750.63806 608 672.33------
12/06/202512.36 USD 7 528 539.76593 044 407.11810 579 216.55------

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