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LU1006080573   CIF Capital Grp Glb Alloc Fd (Lux) ZD EUR D  
Last NAV21/07/202621.1552 EUR  +0.60  % 
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
   
21/07/202621.1552 EUR 1 082 006.37322 890 084.81731 670 111 502.19------
20/07/202621.0281 EUR 1 079 580.37322 701 525.58161 663 620 686.26------

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