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LU1481192877   CIF Capital Grp Glb Alloc Fd (Lux) Nh-EUR H C  
Last NAV21/07/202620.0525 EUR  +0.58  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.0525 EUR 876 920.52317 584 419.33181 670 111 502.19------
20/07/202619.9371 EUR 877 007.917 485 032.68971 663 620 686.26------

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