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LU2099028263   CIF Capital Grp Glb Alloc Fd (Lux) ZL USD C  
Last NAV17/07/202628.6059 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.6059 USD 68 990.1711 973 528.751 669 005 271.72------
16/07/202628.7618 USD 68 990.1711 984 284.211 677 447 471.99------

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