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LU2099826849   CIF Capital Grp Glb Alloc Fd (Lux) ZLH EUR H C  
Last NAV03/06/202624.5302 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.5302 EUR 10 578.099259 483.1141 646 993 878.14------
02/06/202624.5961 EUR 10 578.099260 180.06441 652 668 762.49------

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