Advanced Search

LU1006076035   CIF Capital Grp Glb Alloc Fd (Lux) BD USD D  
Last NAV05/06/202623.3535 USD  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.3535 USD 4 665 471.454108 955 291.091 630 882 781.85------
04/06/202623.6721 USD 4 665 002.898110 430 501.211 654 139 386.2------

Number of results : 2
Number of pages : 1

   
  Incorporating