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LU1481192877   CIF Capital Grp Glb Alloc Fd (Lux) Nh-EUR H C  
Last NAV20/07/202619.9371 EUR  -0.27  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.9371 EUR 877 007.917 485 032.68971 663 620 686.26------
17/07/202619.9913 EUR 877 080.56617 533 992.43611 669 005 271.72------

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Number of pages : 1

   
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