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LU1006076548   CIF Capital Grp Glb Alloc Fd (Lux) C EUR C  
Last NAV20/09/202423.88 EUR  -0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.88 EUR 5 800 328.912138 511 105.99621 507 981 692.79------
19/09/202423.89 EUR 5 795 071.288138 449 038.091 510 616 699.27------

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