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LU1006080730
CIF Capital Grp Glb Alloc Fd (Lux) ZGD USD H D
Last NAV
25/04/2024
17.82 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.82 USD
91 608.007
1 632 741.97
1 277 497 064.05
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-
-
-
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-
24/04/2024
17.83 USD
91 608.007
1 633 500.32
1 276 456 346.04
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating