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LU2521039961   CIF Capital Grp Glb Alloc Fd (Lux) P USD C  
Last NAV13/05/202423.19 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202423.19 USD 2 000 499.51546 398 679.531 312 279 404.78------
10/05/202423.19 USD 1 999 876.16546 379 881.611 311 638 523.1------

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