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LU2598654924   CIF Capital Group US Corp Bd Fd (LUX) SH EUR H Cap  
Last NAV20/07/202611.1825 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1825 EUR 353 311.7763 950 903.3154696 062 061.08------
17/07/202611.2126 EUR 353 311.7763 961 542.6223697 619 795.87------

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