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LU2099827490
CIF Capital Grp Glb Alloc Fd (Lux) ZL CHF H C
Last NAV
13/05/2024
21.13 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
21.13 CHF
91 166.266
1 926 638.7284
1 312 279 404.78
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-
-
-
-
-
10/05/2024
21.09 CHF
91 166.266
1 922 310.7333
1 311 638 523.1
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating