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LU2339910239   CIF Capital Group Global Allocation Fd (LUX) BGDH EUR H  
Last NAV21/05/202517.57 EUR  -0.85  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517.57 EUR 167 089.7052 935 985.45021 599 832 159.42------
20/05/202517.72 EUR 167 089.7052 960 112.27081 608 542 280.84------

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