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LU1006076209   CIF Capital Grp Glb Alloc Fd (Lux) Bh EUR C  
Last NAV04/06/202618.1147 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.1147 EUR 11 828 167.492214 263 741.4271 654 139 386.2------
03/06/202618.049 EUR 11 838 313.795213 669 586.77751 646 993 878.14------

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