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LU1006076548   CIF Capital Grp Glb Alloc Fd (Lux) C EUR C  
Last NAV22/05/202524.22 EUR  +0.17  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524.22 EUR 6 438 648.217155 944 101.97091 599 082 384.26------
21/05/202524.18 EUR 6 339 487.271153 294 713.121 599 832 159.42------

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