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LU1006079724   CIF Capital Grp Glb Alloc Fd (Lux) Z CHF C  
Last NAV17/07/202622.618 CHF  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.618 CHF 8 168 514.721184 755 437.76271 669 005 271.72------
16/07/202622.7879 CHF 8 164 793.642186 058 331.54641 677 447 471.99------

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