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LU1481192364   CIF Capital Grp Glb Alloc Fd (Lux) N USD C  
Last NAV21/05/202521.58 USD  -0.64  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202521.58 USD 1 543 476.10533 313 076.65681 599 832 159.42------
20/05/202521.72 USD 1 548 322.5733 636 836.851 608 542 280.84------

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