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LU1006074923   CIF Capital Grp Glb Alloc Fd (Lux) A7 H USD C  
Last NAV04/06/202628.9892 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.9892 USD 14 427.807418 250.451 654 139 386.2------
03/06/202628.871 USD 14 427.807416 544.571 646 993 878.14------

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