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LU2153614891   CIF Capital Grp Glb Alloc Fd (Lux) P EUR C  
Last NAV20/07/202624.8517 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.8517 EUR 1 835 486.81445 615 050.63781 663 620 686.26------
17/07/202624.8853 EUR 1 835 718.37645 682 330.86151 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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