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LU2521039961   CIF Capital Grp Glb Alloc Fd (Lux) P USD C  
Last NAV03/06/202628.4006 USD  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.4006 USD 1 838 381.47352 211 198.791 646 993 878.14------
02/06/202628.5165 USD 1 838 381.47352 424 293.791 652 668 762.49------

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