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LU1006079724   CIF Capital Grp Glb Alloc Fd (Lux) Z CHF C  
Last NAV03/06/202622.1412 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.1412 CHF 8 146 705.84180 378 019.23011 646 993 878.14------
02/06/202622.0913 CHF 8 146 946.425179 976 896.53711 652 668 762.49------

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