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LU2621531776   CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD  
Last NAV16/05/202411.18 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.18 USD 292 461.7423 268 942.76748 791 440.37------
15/05/202411.19 USD 292 461.7423 273 032.36748 077 617.2------

Number of results : 2
Number of pages : 1

   
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