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LU1006074337   CIF Capital Grp Glb Alloc Fd (Lux) A4 CHF C  
Last NAV21/07/202623.377 CHF  +0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.377 CHF 76 791.9861 795 168.75771 670 111 502.19------
20/07/202623.1911 CHF 76 791.9861 780 890.67261 663 620 686.26------

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