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LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV21/07/202623.6377 USD  +0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.6377 USD 4 643 750.279109 767 611.321 670 111 502.19------
20/07/202623.527 USD 4 636 723.184109 088 321.311 663 620 686.26------

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