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LU1006080904   CIF Capital Grp Glb Alloc Fd (Lux) ZGD EUR H D  
Last NAV21/05/202517.21 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517.21 EUR 81 992.4411 410 704.87781 599 832 159.42------
20/05/202517.38 EUR 81 992.4411 424 622.69131 608 542 280.84------

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