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LU1006076118   CIF Capital Grp Glb Alloc Fd (Lux) BD EUR D  
Last NAV05/06/202620.2625 EUR  -0.60  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.2625 EUR 4 665 471.45494 534 112.25541 630 882 781.85------
04/06/202620.3842 EUR 4 665 002.89895 092 139.13591 654 139 386.2------

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