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LU1006080060   CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C  
Last NAV17/07/202620.8182 GBP  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8182 GBP 8 168 514.721170 054 116.61321 669 005 271.72------
16/07/202620.9085 GBP 8 164 793.642170 713 738.76431 677 447 471.99------

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