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LU1006076209   CIF Capital Grp Glb Alloc Fd (Lux) Bh EUR C  
Last NAV20/05/202516.67 EUR  0.00  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202516.67 EUR 12 755 593.327212 616 636.70031 608 542 280.84------
19/05/202516.67 EUR 12 766 209.447212 876 189.81331 611 700 358.67------

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