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LU2339908761   CIF Capital Group Global Allocation Fd (LUX) BGD USD  
Last NAV05/06/202622.3131 USD  -1.35  % 
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
   
05/06/202622.3131 USD 86 881.3451 938 592.521 630 882 781.85------
04/06/202622.6175 USD 86 881.3451 965 037.61 654 139 386.2------

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