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LU1006074337   CIF Capital Grp Glb Alloc Fd (Lux) A4 CHF H C  
Last NAV14/05/202421.26 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.26 CHF 60 813.481 292 771.48451 318 439 235.81------
13/05/202421.2 CHF 60 813.481 289 457.80391 312 279 404.78------

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