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LU1006076548   CIF Capital Grp Glb Alloc Fd (Lux) C EUR C  
Last NAV20/07/202626.8983 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.8983 EUR 5 858 081.894157 572 321.05491 663 620 686.26------
17/07/202626.9332 EUR 5 856 084.425157 723 106.90251 669 005 271.72------

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Number of pages : 1

   
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