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LU1006076464   CIF Capital Grp Glb Alloc Fd (Lux) C CHF Cap  
Last NAV17/09/202422.45 CHF  -0.22  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422.45 CHF 5 779 143.282129 768 862.07391 501 904 798.77------
16/09/202422.5 CHF 5 779 143.282130 027 631.83471 510 300 790.78------

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