Advanced Search

LU2339908845   CIF Capital Group Global Alloc Fd (LUX) BGD EUR D  
Last NAV04/06/202619.476 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.476 EUR 86 881.3451 692 101.60971 654 139 386.2------
03/06/202619.4214 EUR 86 881.3451 687 354.82961 646 993 878.14------

Number of results : 2
Number of pages : 1

   
  Incorporating