Advanced Search

LU1006080904   CIF Capital Grp Glb Alloc Fd (Lux) ZGD EUR H D  
Last NAV24/04/202416.67 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.67 EUR 91 608.0071 526 707.14921 276 456 346.04------
23/04/202416.66 EUR 91 608.0071 526 051.81 276 455 306.17------

Number of results : 2
Number of pages : 1

   
  Incorporating