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LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV21/05/202521.57 USD  -0.64  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202521.57 USD 5 235 902.823112 939 031.06481 599 832 159.42------
20/05/202521.71 USD 5 233 338.121113 622 088.71 608 542 280.84------

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