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LU2621531859   CIF Capital Group US Corporate Bond Fund (LUX) Sfdm USD  
Last NAV17/05/202411.17 USD  -0.27  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.17 USD 4 472.27249 976.96746 958 455.66------
16/05/202411.2 USD 4 472.27250 096.86748 791 440.37------

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