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LU1006076894   CIF Capital Grp Glb Alloc Fd (Lux) C GBP C  
Last NAV21/07/202623.059 GBP  +0.89  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.059 GBP 5 858 080.601135 081 506.86171 670 111 502.19------
20/07/202622.8562 GBP 5 858 081.894133 893 372.3591 663 620 686.26------

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