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LU1006076381   CIF Capital Grp Glb Alloc Fd (Lux) Bdh EUR D  
Last NAV20/07/202616.7995 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7995 EUR 499 596.9278 392 960.15421 663 620 686.26------
17/07/202616.8441 EUR 499 570.2118 414 825.65461 669 005 271.72------

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