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LU1006076894   CIF Capital Grp Glb Alloc Fd (Lux) C GBP C  
Last NAV20/07/202622.8562 GBP  -0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.8562 GBP 5 858 081.894133 893 372.3591 663 620 686.26------
17/07/202622.8951 GBP 5 856 084.425134 075 480.35611 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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