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LU2153614891   CIF Capital Grp Glb Alloc Fd (Lux) P EUR C  
Last NAV05/06/202624.4099 EUR  -0.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.4099 EUR 1 838 389.41344 874 966.41811 630 882 781.85------
04/06/202624.5559 EUR 1 838 269.07245 140 385.19331 654 139 386.2------

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