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LU2339908845   CIF Capital Group Global Alloc Fd (LUX) BGD EUR D  
Last NAV05/06/202619.3598 EUR  -0.60  % 
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
   
05/06/202619.3598 EUR 86 881.3451 682 002.96711 630 882 781.85------
04/06/202619.476 EUR 86 881.3451 692 101.60971 654 139 386.2------

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