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LU2339908761   CIF Capital Group Global Allocation Fd (LUX) BGD USD  
Last NAV20/07/202622.3102 USD  -0.36  % 
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
   
20/07/202622.3102 USD 85 936.4911 917 258.111 663 620 686.26------
17/07/202622.3907 USD 85 936.4911 924 181.21 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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