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Security
LU1006076894
CIF Capital Grp Glb Alloc Fd (Lux) C GBP H C
Last NAV
27/03/2024
19.61 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
19.61 GBP
4 984 035.389
97 723 903.3361
1 320 855 814.88
-
-
-
-
-
-
26/03/2024
19.52 GBP
4 973 325.884
97 079 925.643
1 312 255 424.65
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating