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LU1006080904   CIF Capital Grp Glb Alloc Fd (Lux) ZGD EUR H D  
Last NAV20/07/202618.326 EUR  -0.14  % 
Previous prices
Start date:End date: 
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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
   
20/07/202618.326 EUR 71 446.5921 309 329.04131 663 620 686.26------
17/07/202618.3509 EUR 71 446.5921 311 109.98591 669 005 271.72------

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