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LU2629058020   CIF Capital Group US Corporate Bnd Fd (LUX) A4 EUR Cap  
Last NAV04/06/202611.175 EUR  +0.03  % 
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
   
04/06/202611.175 EUR 12 483.26139 501.0418702 942 945.22------
03/06/202611.172 EUR 12 483.26139 463.3357701 888 695.23------

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