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LU1006076118   CIF Capital Grp Glb Alloc Fd (Lux) BD EUR D  
Last NAV22/05/202519.09 EUR  +0.16  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.09 EUR 5 231 727.90499 855 811.98761 599 082 384.26------
21/05/202519.06 EUR 5 235 902.82399 778 276.38131 599 832 159.42------

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