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LU1481192281   CIF Capital Grp Glb Alloc Fd (Lux) N EUR C  
Last NAV22/05/202519.1 EUR  +0.16  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.1 EUR 1 539 942.98329 409 496.8731 599 082 384.26------
21/05/202519.07 EUR 1 543 476.10529 431 112.86181 599 832 159.42------

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