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LU2099827060   CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR C  
Last NAV21/05/202522.59 EUR  -0.96  % 
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
   
21/05/202522.59 EUR 84 940.2041 918 651.77291 599 832 159.42------
20/05/202522.81 EUR 84 940.2041 937 568.86841 608 542 280.84------

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