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LU1006076118   CIF Capital Grp Glb Alloc Fd (Lux) BD EUR H D  
Last NAV19/04/202418.11 EUR  -0.33  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.11 EUR 5 198 082.34494 145 978.14111 257 852 561.4------
18/04/202418.17 EUR 5 198 262.20294 465 656.62991 263 937 718.33------

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