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LU1006076977   CIF Capital Grp Glb Alloc Fd (Lux) C JPY C  
Last NAV21/05/20253 933 JPY  -1.23  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20253 933 JPY 6 339 487.27124 932 267 730.1771 599 832 159.42------
20/05/20253 982 JPY 6 335 448.23925 226 637 261.64561 608 542 280.84------

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