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LU2339908845   CIF Capital Group Global Alloc Fd (LUX) BGD EUR D  
Last NAV20/07/202619.542 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.542 EUR 85 936.4911 679 374.68571 663 620 686.26------
17/07/202619.5698 EUR 85 936.4911 681 756.06391 669 005 271.72------

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