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LU1006077199   CIF Capital Grp Glb Alloc Fd (Lux) C USD C  
Last NAV20/07/202630.7084 USD  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.7084 USD 5 858 081.894179 892 440.331 663 620 686.26------
17/07/202630.8156 USD 5 856 084.425180 458 892.711 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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