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LU2598654924   CIF Capital Group US Corp Bd Fd (LUX) SH EUR H Cap  
Last NAV16/05/202410.66 EUR  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.66 EUR 494 801.3395 272 616.1426748 791 440.37------
15/05/202410.67 EUR 494 801.3395 279 948.2031748 077 617.2------

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