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LU1615060362   CIF Capital Grp Glb Alloc Fd (Lux) Zh EUR C  
Last NAV21/05/202520.56 EUR  -0.82  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.56 EUR 2 611 776.34453 706 460.14411 599 832 159.42------
20/05/202520.73 EUR 2 612 872.65454 169 421.70831 608 542 280.84------

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