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LU2339908845   CIF Capital Group Global Alloc Fd (LUX) BGD EUR D  
Last NAV13/05/202418.34 EUR  -0.16  % 
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
   
13/05/202418.34 EUR 107 695.1331 974 816.98921 312 279 404.78------
10/05/202418.37 EUR 107 695.1331 977 894.32771 311 638 523.1------

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