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LU1006080490   CIF Capital Grp Glb Alloc Fd (Lux) Zd CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202518.94 CHF  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202518.94 CHF 920 243.04117 426 408.29821 558 304 149.38------

Number of results : 2
Number of pages : 1

   
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