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LU1006077199   CIF Capital Grp Glb Alloc Fd (Lux) C USD H C  
Last NAV18/04/202423.86 USD  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.86 USD 5 104 872.069121 827 148.07921 263 937 718.33------
17/04/202423.92 USD 5 091 325.886121 780 299.981 266 611 124.53------

Number of results : 2
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