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LU1006075227   CIF Capital Grp Glb Alloc Fd (Lux) B USD C  
Last NAV21/05/202522.94 USD  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202522.94 USD 11 531 825.501264 534 909.01831 599 832 159.42------
20/05/202523.09 USD 11 536 634.568266 376 263.831 608 542 280.84------

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