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LU2153614891   CIF Capital Grp Glb Alloc Fd (Lux) P EUR H C  
Last NAV13/05/202421.5 EUR  -0.14  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.5 EUR 2 000 499.51543 005 542.241 312 279 404.78------
10/05/202421.53 EUR 1 999 876.16543 055 961.18441 311 638 523.1------

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