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LU2099028263   CIF Capital Grp Glb Alloc Fd (Lux) ZL USD H C  
Last NAV14/05/202423.37 USD  +0.43  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202423.37 USD 91 166.2662 130 935.051 318 439 235.81------
13/05/202423.27 USD 91 166.2662 121 1481 312 279 404.78------

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