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LU1006074683   CIF Capital Grp Glb Alloc Fd (Lux) A4 USD C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202524.97 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202524.97 USD 77 909.521 945 254.491 558 304 149.38------

Number of results : 2
Number of pages : 1

   
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