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LU1481192281   CIF Capital Grp Glb Alloc Fd (Lux) N EUR C  
Last NAV20/07/202620.6863 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.6863 EUR 1 207 070.30224 969 873.02621 663 620 686.26------
17/07/202620.7169 EUR 1 208 820.76125 042 987.95461 669 005 271.72------

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