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LU2568989938   CIF Capital Grp Glb Alloc Fd (Lux) ZLd CHF D  
Last NAV08/06/202620.4998 CHF  +0.37  % 
Previous prices
Start date:End date: 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202620.4998 CHF 288 631.935 916 900.93981 632 904 655.56------
05/06/202620.4239 CHF 288 631.935 894 986.31861 630 882 781.85------

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