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LU2568989938   CIF Capital Grp Glb Alloc Fd (Lux) ZLd CHF D  
Last NAV05/06/202620.4239 CHF  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.4239 CHF 288 631.935 894 986.31861 630 882 781.85------
04/06/202620.5277 CHF 288 631.935 924 960.06871 654 139 386.2------

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