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LU1006080227   CIF Capital Grp Glb Alloc Fd (Lux) ZD USD H D  
Last NAV24/04/202419.95 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.95 USD 779 958.36815 557 074.271 276 456 346.04------
23/04/202419.94 USD 781 004.7115 575 619.771 276 455 306.17------

Number of results : 2
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