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LU2568989938   CIF Capital Grp Glb Alloc Fd (Lux) ZLd CHF D  
Last NAV06/06/202419.87 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202419.87 CHF 241 100.1634 790 603.29731 353 221 646.11------
05/06/202419.94 CHF 241 100.1634 807 518.44021 351 733 601.45------

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