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LU2339910239   CIF Capital Group Global Allocation Fd (LUX) BGDH EUR H  
Last NAV20/07/202618.5829 EUR  -0.27  % 
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
   
20/07/202618.5829 EUR 148 223.1842 754 411.44831 663 620 686.26------
17/07/202618.6323 EUR 149 778.3932 790 721.06881 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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