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LU1006075656   CIF Capital Grp Glb Alloc Fd (Lux) B EUR C  
Last NAV20/07/202622.1648 EUR  -0.14  % 
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
   
20/07/202622.1648 EUR 10 794 609.413239 260 308.98581 663 620 686.26------
17/07/202622.1962 EUR 10 768 749.279239 025 601.18831 669 005 271.72------

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