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LU1006079724   CIF Capital Grp Glb Alloc Fd (Lux) Z CHF H C  
Last NAV17/04/202420.15 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.15 CHF 7 498 161.008151 066 620.43571 266 611 124.53------
16/04/202420.18 CHF 7 488 037.569151 133 232.80341 263 644 883.67------

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