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LU1006079724
CIF Capital Grp Glb Alloc Fd (Lux) Z CHF H C
Last NAV
17/04/2024
20.15 CHF
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
20.15 CHF
7 498 161.008
151 066 620.4357
1 266 611 124.53
-
-
-
-
-
-
16/04/2024
20.18 CHF
7 488 037.569
151 133 232.8034
1 263 644 883.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating