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LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV04/06/202623.6721 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.6721 USD 4 665 002.898110 430 501.211 654 139 386.2------
03/06/202623.5762 USD 4 673 996.601110 195 236.811 646 993 878.14------

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