Advanced Search

LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV20/07/202623.527 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.527 USD 4 636 723.184109 088 321.311 663 620 686.26------
17/07/202623.612 USD 4 633 817.515109 413 625.321 669 005 271.72------

Number of results : 2
Number of pages : 1

   
  Incorporating