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LU1006079997   CIF Capital Grp Glb Alloc Fd (Lux) Z EUR C  
Last NAV04/06/202624.1699 EUR  +0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.1699 EUR 8 145 334.405196 872 199.84921 654 139 386.2------
03/06/202624.1017 EUR 8 146 705.84196 349 223.54831 646 993 878.14------

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