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LU1006077199   CIF Capital Grp Glb Alloc Fd (Lux) C USD C  
Last NAV21/05/202527.37 USD  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202527.37 USD 6 339 487.271173 514 285.82481 599 832 159.42------
20/05/202527.55 USD 6 335 448.239174 530 491.641 608 542 280.84------

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