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LU1006077199   CIF Capital Grp Glb Alloc Fd (Lux) C USD C  
Last NAV04/06/202630.8414 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.8414 USD 5 691 578.451175 536 488.391 654 139 386.2------
03/06/202630.7153 USD 5 685 477.17174 631 236.771 646 993 878.14------

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