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LU2598654924   CIF Capital Group US Corp Bd Fd (LUX) SH EUR H Cap  
Last NAV17/06/202511.01 EUR  +0.36  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.01 EUR 370 053.5524 076 007.7413810 048 807------
16/06/202510.97 EUR 370 053.5524 060 274.5277803 808 266.62------

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