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LU2598654841   CIF Capital Grp US Corp Bd Fd (LUX) SDH GBP H D  
Last NAV04/06/20269.0013 GBP  +0.15  % 
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
   
04/06/20269.0013 GBP 8 932.0280 400.134702 942 945.22------
03/06/20268.9876 GBP 8 932.0280 277.5306701 888 695.23------

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