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LU1006080227
CIF Capital Grp Glb Alloc Fd (Lux) ZD USD H D
Last NAV
24/04/2024
19.95 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.95 USD
779 958.368
15 557 074.27
1 276 456 346.04
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23/04/2024
19.94 USD
781 004.71
15 575 619.77
1 276 455 306.17
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Number of results : 2
Number of pages : 1
Incorporating