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LU2099827060   CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR C  
Last NAV17/07/202625.0019 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.0019 EUR 68 990.1711 724 886.3791 669 005 271.72------
16/07/202625.1415 EUR 68 990.1711 734 514.16931 677 447 471.99------

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