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LU2339910239   CIF Capital Group Global Allocation Fd (LUX) BGDH EUR H  
Last NAV04/06/202618.7441 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.7441 EUR 150 165.5982 814 715.95541 654 139 386.2------
03/06/202618.6761 EUR 150 165.5982 804 505.16751 646 993 878.14------

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