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LU1006080904   CIF Capital Grp Glb Alloc Fd (Lux) ZGD EUR H D  
Last NAV04/06/202618.2477 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.2477 EUR 75 227.0781 372 722.9911 654 139 386.2------
03/06/202618.1962 EUR 75 227.0781 368 846.01391 646 993 878.14------

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