Advanced Search

LU1481192364   CIF Capital Grp Glb Alloc Fd (Lux) N USD C  
Last NAV04/06/202623.7832 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.7832 USD 1 235 936.67829 394 475.251 654 139 386.2------
03/06/202623.6873 USD 1 235 890.16629 274 874.561 646 993 878.14------

Number of results : 2
Number of pages : 1

   
  Incorporating