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LU2621531776   CIF Capital Group US Corporate Bond Fund (LUX) Pfdm USD  
Last NAV13/06/202511.12 USD  -0.45  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.12 USD 100 459.5821 117 198.09806 608 672.33------
12/06/202511.17 USD 100 459.5821 121 963.15810 579 216.55------

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