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LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV19/09/202421.47 USD  +0.99  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.47 USD 5 199 526.237111 648 263.011 510 616 699.27------
18/09/202421.26 USD 5 200 452.78110 577 758.611 495 066 918.91------

Number of results : 2
Number of pages : 1

   
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