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LU1006074337   CIF Capital Grp Glb Alloc Fd (Lux) A4 CHF C  
Last NAV20/07/202623.1911 CHF  -0.01  % 
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
   
20/07/202623.1911 CHF 76 791.9861 780 890.67261 663 620 686.26------
17/07/202623.1926 CHF 76 791.9861 781 003.55341 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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