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LU1481192877   CIF Capital Grp Glb Alloc Fd (Lux) Nh-EUR H C  
Last NAV14/05/202417.52 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.52 EUR 1 054 094.72318 468 565.9811 318 439 235.81------
13/05/202417.46 EUR 1 054 088.99618 403 440.51061 312 279 404.78------

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