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LU1006074337   CIF Capital Grp Glb Alloc Fd (Lux) A4 CHF C  
Last NAV02/06/202622.6456 CHF  +0.17  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202622.6456 CHF 76 791.9861 738 998.10381 652 668 762.49------
01/06/202622.6078 CHF 76 791.9861 736 098.46331 650 795 224.17------

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