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LU2598654924   CIF Capital Group US Corp Bd Fd (LUX) SH EUR H Cap  
Last NAV04/06/202611.2923 EUR  +0.14  % 
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
   
04/06/202611.2923 EUR 353 311.7763 989 686.5828702 942 945.22------
03/06/202611.2767 EUR 353 311.7763 984 177.6505701 888 695.23------

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