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LU1006074683   CIF Capital Grp Glb Alloc Fd (Lux) A4 USD C  
Last NAV14/05/202423.45 USD  +0.47  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202423.45 USD 60 813.481 426 191.721 318 439 235.81------
13/05/202423.34 USD 60 813.481 419 638.671 312 279 404.78------

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