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LU1006079997   CIF Capital Grp Glb Alloc Fd (Lux) Z EUR H C  
Last NAV24/04/202420.9 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.9 EUR 7 299 359.888152 549 455.85861 276 456 346.04------
23/04/202420.89 EUR 7 294 932.51152 391 477.67271 276 455 306.17------

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