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LU2099827490   CIF Capital Grp Glb Alloc Fd (Lux) ZL CHF C  
Last NAV17/07/202623.0907 CHF  -0.74  % 
Previous prices
Start date:End date: 
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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
   
17/07/202623.0907 CHF 68 990.1711 593 032.4071 669 005 271.72------
16/07/202623.264 CHF 68 990.1711 604 988.28321 677 447 471.99------

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