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LU1006075227   CIF Capital Grp Glb Alloc Fd (Lux) B USD C  
Last NAV20/07/202625.3044 USD  -0.36  % 
Previous prices
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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
   
20/07/202625.3044 USD 10 794 609.413273 151 531.751 663 620 686.26------
17/07/202625.3958 USD 10 768 749.279273 481 141.521 669 005 271.72------

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