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LU1006077199   CIF Capital Grp Glb Alloc Fd (Lux) C USD C  
Last NAV21/07/202630.8541 USD  +0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.8541 USD 5 858 080.601180 745 810.341 670 111 502.19------
20/07/202630.7084 USD 5 858 081.894179 892 440.331 663 620 686.26------

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