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LU1006076381   CIF Capital Grp Glb Alloc Fd (Lux) Bdh EUR D  
Last NAV04/06/202616.8161 EUR  +0.36  % 
Previous prices
Start date:End date: 
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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
   
04/06/202616.8161 EUR 477 057.9698 022 275.73181 654 139 386.2------
03/06/202616.7551 EUR 477 046.0327 992 973.16551 646 993 878.14------

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