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LU2621531776   CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD  
Last NAV20/07/202610.945 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
   
20/07/202610.945 USD 94 104.8991 029 980.05696 062 061.08------
17/07/202610.975 USD 94 104.8991 032 801.79697 619 795.87------

Number of results : 2
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