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LU1006075227   CIF Capital Grp Glb Alloc Fd (Lux) B USD C  
Last NAV21/07/202625.4235 USD  +0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.4235 USD 10 796 905.523274 494 907.241 670 111 502.19------
20/07/202625.3044 USD 10 794 609.413273 151 531.751 663 620 686.26------

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