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LU1033704344   CIF Capital Grp Glb Alloc Fd (Lux) A7h EUR C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202521.36 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202521.36 EUR 5 222.115111 549.64291 568 805 277.98------

Number of results : 2
Number of pages : 1

   
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