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LU1481192364
CIF Capital Grp Glb Alloc Fd (Lux) N USD H C
Last NAV
15/05/2024
20.27 USD
+1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
20.27 USD
1 470 227.53
29 795 606.47
1 334 545 490.88
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-
-
-
-
-
14/05/2024
20.06 USD
1 472 970.761
29 548 309.95
1 318 439 235.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating