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LU2099826849   CIF Capital Grp Glb Alloc Fd (Lux) ZLH EUR H C  
Last NAV17/07/202624.688 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.688 EUR 10 578.099261 152.34891 669 005 271.72------
16/07/202624.825 EUR 10 578.099262 600.90031 677 447 471.99------

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