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LU1006074923   CIF Capital Grp Glb Alloc Fd (Lux) A7 H USD C  
Last NAV17/07/202628.9513 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.9513 USD 14 427.807417 703.51 669 005 271.72------
16/07/202629.109 USD 14 427.807419 978.751 677 447 471.99------

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