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LU1006079997   CIF Capital Grp Glb Alloc Fd (Lux) Z EUR C  
Last NAV20/07/202624.4568 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.4568 EUR 8 165 584.819199 704 103.93991 663 620 686.26------
17/07/202624.4901 EUR 8 168 514.721200 047 492.22271 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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