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LU2568989938   CIF Capital Grp Glb Alloc Fd (Lux) ZLd CHF H D  
Last NAV13/05/202419.99 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.99 CHF 241 100.1634 819 228.94721 312 279 404.78------
10/05/202419.94 CHF 241 100.1634 808 402.97791 311 638 523.1------

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