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LU1006076894   CIF Capital Grp Glb Alloc Fd (Lux) C GBP C  
Last NAV21/05/202520.4 GBP  -0.87  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.4 GBP 6 339 487.271129 338 664.87121 599 832 159.42------
20/05/202520.58 GBP 6 335 448.239130 368 247.75011 608 542 280.84------

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