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LU1006080144   CIF Capital Grp Glb Alloc Fd (Lux) Z USD C  
Last NAV21/05/202525.1 USD  -0.67  % 
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
   
21/05/202525.1 USD 8 361 904.697209 924 595.08021 599 832 159.42------
20/05/202525.27 USD 8 363 118.093211 323 996.81 608 542 280.84------

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