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LU1006076464   CIF Capital Grp Glb Alloc Fd (Lux) C CHF Cap  
Last NAV18/09/202422.37 CHF  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.37 CHF 5 787 096.346129 430 802.70581 495 066 918.91------
17/09/202422.45 CHF 5 779 143.282129 768 862.07391 501 904 798.77------

Number of results : 2
Number of pages : 1

   
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