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LU1006075227   CIF Capital Grp Glb Alloc Fd (Lux) B USD C  
Last NAV04/06/202625.4605 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.4605 USD 10 657 648.632271 349 369.781 654 139 386.2------
03/06/202625.3574 USD 10 651 777.806270 101 451.661 646 993 878.14------

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