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LU1006080573   CIF Capital Grp Glb Alloc Fd (Lux) ZD EUR D  
Last NAV04/06/202620.7817 EUR  +0.28  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7817 EUR 850 882.23517 682 811.6371 654 139 386.2------
03/06/202620.723 EUR 850 862.23517 632 455.54271 646 993 878.14------

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