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LU1615060362   CIF Capital Grp Glb Alloc Fd (Lux) Zh EUR C  
Last NAV13/05/202419.28 EUR  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.28 EUR 3 085 036.7759 465 936.86161 312 279 404.78------
10/05/202419.28 EUR 3 086 570.78859 506 594.01511 311 638 523.1------

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