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LU1481192877   CIF Capital Grp Glb Alloc Fd (Lux) Nh-EUR H C  
Last NAV04/06/202619.9745 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.9745 EUR 883 524.70317 647 937.20321 654 139 386.2------
03/06/202619.9024 EUR 883 524.70317 584 244.0241 646 993 878.14------

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