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LU1006074337   CIF Capital Grp Glb Alloc Fd (Lux) A4 CHF C  
Last NAV21/05/202521.2 CHF  -1.07  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202521.2 CHF 77 909.521 651 596.70971 599 832 159.42------
20/05/202521.43 CHF 77 909.521 669 899.48391 608 542 280.84------

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