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LU1006075227
CIF Capital Grp Glb Alloc Fd (Lux) B USD C
Last NAV
20/07/2026
25.3044 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
25.3044 USD
10 794 609.413
273 151 531.75
1 663 620 686.26
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17/07/2026
25.3958 USD
10 768 749.279
273 481 141.52
1 669 005 271.72
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Number of results : 2
Number of pages : 1
Incorporating