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LU2339910239   CIF Capital Group Global Allocation Fd (LUX) BGDH EUR H  
Last NAV10/05/202417.07 EUR  +0.29  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.07 EUR 179 318.0463 061 058.40531 311 638 523.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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