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LU2621531859   CIF Capital Group US Corporate Bond Fund (LUX) Sfdm USD  
Last NAV20/07/202611.0092 USD  -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
   
20/07/202611.0092 USD 4 472.27249 235.93696 062 061.08------
17/07/202611.0392 USD 4 472.27249 370.34697 619 795.87------

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