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LU1006075227   CIF Capital Grp Glb Alloc Fd (Lux) B USD H C  
Last NAV15/04/202420.4 USD  -0.83  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202420.4 USD 10 019 745.007204 428 016.451 265 984 182.91------
12/04/202420.57 USD 10 007 369.666205 815 473.691 277 526 594.93------

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