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LU2621531776   CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD  
Last NAV04/06/202611.0796 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0796 USD 94 104.8991 042 644.73702 942 945.22------
03/06/202611.0628 USD 94 104.8991 041 064.73701 888 695.23------

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