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LU1033704344   CIF Capital Grp Glb Alloc Fd (Lux) A7h EUR C  
Last NAV14/05/202420.11 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202420.11 EUR 5 222.115105 034.71851 318 439 235.81------
13/05/202420.04 EUR 5 222.115104 660.46891 312 279 404.78------

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