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LU1006080144   CIF Capital Grp Glb Alloc Fd (Lux) Z USD H C  
Last NAV18/04/202422.08 USD  -0.23  % 
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
   
18/04/202422.08 USD 7 501 938.707165 646 554.48811 263 937 718.33------
17/04/202422.13 USD 7 498 161.008165 943 450.81 266 611 124.53------

Number of results : 2
Number of pages : 1

   
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