Advanced Search

LU2339908761   CIF Capital Group Global Allocation Fd (LUX) BGD USD  
Last NAV21/05/202520.94 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.94 USD 102 002.8112 135 824.41071 599 832 159.42------
20/05/202521.08 USD 102 002.8112 149 794.821 608 542 280.84------

Number of results : 2
Number of pages : 1

   
  Incorporating