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LU1006080060   CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C  
Last NAV21/05/202518.71 GBP  -0.85  % 
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
   
21/05/202518.71 GBP 8 361 904.697156 479 143.61771 599 832 159.42------
20/05/202518.87 GBP 8 363 118.093157 851 724.99941 608 542 280.84------

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