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LU1006080573   CIF Capital Grp Glb Alloc Fd (Lux) ZD EUR D  
Last NAV21/05/202519.42 EUR  -0.97  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.42 EUR 873 560.2516 965 089.8461 599 832 159.42------
20/05/202519.61 EUR 873 480.2517 130 895.79451 608 542 280.84------

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