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LU1006080144   CIF Capital Grp Glb Alloc Fd (Lux) Z USD C  
Last NAV03/06/202627.9543 USD  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.9543 USD 8 146 705.84227 735 647.031 646 993 878.14------
02/06/202628.0685 USD 8 146 946.425228 672 760.991 652 668 762.49------

Number of results : 2
Number of pages : 1

   
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