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LU1006076894   CIF Capital Grp Glb Alloc Fd (Lux) C GBP C  
Last NAV04/06/202622.9757 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.9757 GBP 5 691 578.451130 768 047.34251 654 139 386.2------
03/06/202622.8869 GBP 5 685 477.17130 122 750.1011 646 993 878.14------

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