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LU2629058020   CIF Capital Group US Corporate Bnd Fd (LUX) A4 EUR Cap  
Last NAV17/06/202510.78 EUR  +0.94  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.78 EUR 12 483.26134 619.3042810 048 807------
16/06/202510.68 EUR 12 483.26133 273.6445803 808 266.62------

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