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LU1006080730   CIF Capital Grp Glb Alloc Fd (Lux) ZGD USD H D  
Last NAV25/04/202417.82 USD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.82 USD 91 608.0071 632 741.971 277 497 064.05------
24/04/202417.83 USD 91 608.0071 633 500.321 276 456 346.04------

Number of results : 2
Number of pages : 1

   
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