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LU1615060362   CIF Capital Grp Glb Alloc Fd (Lux) Zh EUR C  
Last NAV03/06/202622.6136 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.6136 EUR 2 539 430.94757 425 592.89691 646 993 878.14------
02/06/202622.6744 EUR 2 538 983.29557 570 035.26321 652 668 762.49------

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