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LU1006076209   CIF Capital Grp Glb Alloc Fd (Lux) Bh EUR C  
Last NAV18/04/202415.13 EUR  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.13 EUR 13 971 110.381211 384 915.55111 263 937 718.33------
17/04/202415.15 EUR 13 968 029.698211 665 740.97971 266 611 124.53------

Number of results : 2
Number of pages : 1

   
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