Advanced Search

LU1006079997   CIF Capital Grp Glb Alloc Fd (Lux) Z EUR C  
Last NAV22/05/202522.21 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.21 EUR 8 357 559.406185 661 667.48771 599 082 384.26------
21/05/202522.18 EUR 8 361 904.697185 462 138.9051 599 832 159.42------

Number of results : 2
Number of pages : 1

   
  Incorporating