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LU1615060362   CIF Capital Grp Glb Alloc Fd (Lux) Zh EUR C  
Last NAV17/07/202622.7533 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.7533 EUR 2 544 314.66457 891 432.92331 669 005 271.72------
16/07/202622.8796 EUR 2 546 397.49758 260 530.38491 677 447 471.99------

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