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Security
LU2339908845
CIF Capital Group Global Alloc Fd (LUX) BGD EUR D
Last NAV
13/05/2024
18.34 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
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
18.34 EUR
107 695.133
1 974 816.9892
1 312 279 404.78
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-
-
-
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-
10/05/2024
18.37 EUR
107 695.133
1 977 894.3277
1 311 638 523.1
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating