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LU2597018998   CIF Capital Grp US Corporate Bd Fd (LUX) S USD Cap  
Last NAV26/06/202612.9981 USD  +0.08  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.9981 USD 8 014 779.462104 176 960.37704 519 079.07------
25/06/202612.9875 USD 8 014 779.462104 091 588.83704 385 337.32------

Number of results : 2
Number of pages : 1

   
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