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LU2521039961   CIF Capital Grp Glb Alloc Fd (Lux) P USD C  
Last NAV22/05/202525.42 USD  -0.20  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202525.42 USD 2 446 610.10462 185 268.771 599 082 384.26------
21/05/202525.47 USD 2 428 832.17361 856 159.03461 599 832 159.42------

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