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LU2099827060   CIF Capital Grp Glb Alloc Fd (Lux) ZL EUR H C  
Last NAV13/05/202421.57 EUR  -0.14  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.57 EUR 91 166.2661 966 028.36191 312 279 404.78------
10/05/202421.6 EUR 91 166.2661 968 934.66371 311 638 523.1------

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