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LU1481192364   CIF Capital Grp Glb Alloc Fd (Lux) N USD H C  
Last NAV15/05/202420.27 USD  +1.05  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.27 USD 1 470 227.5329 795 606.471 334 545 490.88------
14/05/202420.06 USD 1 472 970.76129 548 309.951 318 439 235.81------

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