Advanced Search

LU1006074923   CIF Capital Grp Glb Alloc Fd (Lux) A7 H USD C  
Last NAV15/05/202423.82 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202423.82 USD 2 307 109.78854 944 621.91 334 545 490.88------
14/05/202423.57 USD 2 307 109.78854 384 470.971 318 439 235.81------

Number of results : 2
Number of pages : 1

   
  Incorporating