Advanced Search

LU1006076464   CIF Capital Grp Glb Alloc Fd (Lux) C CHF Cap  
Last NAV03/06/202624.3281 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.3281 CHF 5 685 477.17138 316 671.08361 646 993 878.14------
02/06/202624.2727 CHF 5 673 314.186137 706 927.50121 652 668 762.49------

Number of results : 2
Number of pages : 1

   
  Incorporating