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LU1006080060   CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C  
Last NAV03/06/202620.8296 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.8296 GBP 8 146 705.84169 692 371.39751 646 993 878.14------
02/06/202620.8401 GBP 8 146 946.425169 783 391.57421 652 668 762.49------

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