Advanced Search

LU1481192364   CIF Capital Grp Glb Alloc Fd (Lux) N USD C  
Last NAV20/07/202623.6166 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.6166 USD 1 207 070.30228 506 855.541 663 620 686.26------
17/07/202623.7032 USD 1 208 820.76128 652 934.661 669 005 271.72------

Number of results : 2
Number of pages : 1

   
  Incorporating