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LU2099827060   CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR C  
Last NAV04/06/202624.669 EUR  +0.28  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.669 EUR 68 774.0871 696 587.69431 654 139 386.2------
03/06/202624.5992 EUR 68 774.0871 691 786.3251 646 993 878.14------

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