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LU1006080227   CIF Capital Grp Glb Alloc Fd (Lux) ZD USD D  
Last NAV04/06/202624.1338 USD  +0.41  % 
Previous prices
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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
   
04/06/202624.1338 USD 850 882.23520 535 049.161 654 139 386.2------
03/06/202624.0356 USD 850 862.23520 451 003.571 646 993 878.14------

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