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LU1006079724   CIF Capital Grp Glb Alloc Fd (Lux) Z CHF C  
Last NAV22/05/202520.76 CHF  +0.14  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202520.76 CHF 8 357 559.406173 539 016.61281 599 082 384.26------
21/05/202520.73 CHF 8 361 904.697173 376 723.07671 599 832 159.42------

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