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LU1006080730   CIF Capital Grp Glb Alloc Fd (Lux) ZGD USD D  
Last NAV22/05/202519.44 USD  -0.15  % 
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
   
22/05/202519.44 USD 81 016.7781 574 637.011 599 082 384.26------
21/05/202519.47 USD 81 992.4411 596 776.85161 599 832 159.42------

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