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LU1006080573   CIF Capital Grp Glb Alloc Fd (Lux) ZD EUR D  
Last NAV05/06/202620.6581 EUR  -0.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.6581 EUR 849 686.38217 552 918.57021 630 882 781.85------
04/06/202620.7817 EUR 850 882.23517 682 811.6371 654 139 386.2------

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