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LU2521039961   CIF Capital Grp Glb Alloc Fd (Lux) P USD C  
Last NAV17/07/202628.4725 USD  -0.54  % 
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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
   
17/07/202628.4725 USD 1 835 718.37652 267 438.841 669 005 271.72------
16/07/202628.6277 USD 1 836 612.0552 577 973.611 677 447 471.99------

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