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LU1006076977   CIF Capital Grp Glb Alloc Fd (Lux) C JPY C  
Last NAV04/06/20264 935 JPY  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 935 JPY 5 691 578.45128 090 226 554.60971 654 139 386.2------
03/06/20264 917 JPY 5 685 477.1727 954 095 225.95771 646 993 878.14------

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