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LU2629058020   CIF Capital Group US Corporate Bnd Fd (LUX) A4 EUR Cap  
Last NAV20/07/202611.2796 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2796 EUR 12 483.26140 805.6584696 062 061.08------
17/07/202611.2856 EUR 12 483.26140 881.4928697 619 795.87------

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