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LU2099028263   CIF Capital Grp Glb Alloc Fd (Lux) ZL USD C  
Last NAV21/05/202525.57 USD  -0.62  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202525.57 USD 84 940.2042 171 721.94231 599 832 159.42------
20/05/202525.73 USD 84 940.2042 185 868.321 608 542 280.84------

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