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LU1006076464   CIF Capital Grp Glb Alloc Fd (Lux) C CHF Cap  
Last NAV22/05/202522.64 CHF  +0.13  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.64 CHF 6 438 648.217145 761 839.09571 599 082 384.26------
21/05/202522.61 CHF 6 339 487.271143 305 448.66271 599 832 159.42------

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