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LU2099827490   CIF Capital Grp Glb Alloc Fd (Lux) ZL CHF H C  
Last NAV13/05/202421.13 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.13 CHF 91 166.2661 926 638.72841 312 279 404.78------
10/05/202421.09 CHF 91 166.2661 922 310.73331 311 638 523.1------

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