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LU2153614891   CIF Capital Grp Glb Alloc Fd (Lux) P EUR C  
Last NAV22/05/202522.54 EUR  +0.18  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.54 EUR 2 446 610.10455 136 116.28141 599 082 384.26------
21/05/202522.5 EUR 2 428 832.17354 648 077.58531 599 832 159.42------

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