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LU1006080227   CIF Capital Grp Glb Alloc Fd (Lux) ZD USD D  
Last NAV21/05/202521.98 USD  -0.68  % 
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
   
21/05/202521.98 USD 873 560.2519 202 785.20161 599 832 159.42------
20/05/202522.13 USD 873 480.2519 326 220.11 608 542 280.84------

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