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LU1006075656   CIF Capital Grp Glb Alloc Fd (Lux) B EUR C  
Last NAV21/07/202622.2984 EUR  +0.60  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.2984 EUR 10 796 905.523240 753 328.41531 670 111 502.19------
20/07/202622.1648 EUR 10 794 609.413239 260 308.98581 663 620 686.26------

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