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LU1006076464   CIF Capital Grp Glb Alloc Fd (Lux) C CHF Cap  
Last NAV20/07/202624.8738 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.8738 CHF 5 858 081.894145 712 876.66731 663 620 686.26------
17/07/202624.8744 CHF 5 856 084.425145 666 418.19551 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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