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LU1006080227   CIF Capital Grp Glb Alloc Fd (Lux) ZD USD D  
Last NAV20/07/202624.0067 USD  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.0067 USD 1 079 580.37325 917 196.681 663 620 686.26------
17/07/202624.092 USD 1 079 777.37326 014 029.491 669 005 271.72------

Number of results : 2
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