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LU1006076209   CIF Capital Grp Glb Alloc Fd (Lux) Bh EUR C  
Last NAV20/07/202618.0969 EUR  -0.27  % 
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
   
20/07/202618.0969 EUR 11 727 654.524212 233 911.54311 663 620 686.26------
17/07/202618.145 EUR 11 733 924.646212 911 983.56061 669 005 271.72------

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