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LU1006076381   CIF Capital Grp Glb Alloc Fd (Lux) Bdh EUR D  
Last NAV25/04/202414.5 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.5 EUR 472 934.7416 858 140.50961 277 497 064.05------
24/04/202414.52 EUR 472 934.7416 868 909.49541 276 456 346.04------

Number of results : 2
Number of pages : 1

   
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