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LU2568989938   CIF Capital Grp Glb Alloc Fd (Lux) ZLd CHF D  
Last NAV22/05/202519.59 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.59 CHF 246 005.6144 819 344.0911 599 082 384.26------
21/05/202519.56 CHF 246 005.6144 812 305.45811 599 832 159.42------

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