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LU1006076548   CIF Capital Grp Glb Alloc Fd (Lux) C EUR C  
Last NAV05/06/202626.4003 EUR  -0.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.4003 EUR 5 693 604.793150 312 639.75021 630 882 781.85------
04/06/202626.5577 EUR 5 691 578.451151 155 160.88871 654 139 386.2------

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