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LU1006080060   CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C  
Last NAV19/09/202418.51 GBP  +0.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.51 GBP 7 770 330.663143 846 752.94781 510 616 699.27------
18/09/202418.46 GBP 7 770 749.705143 456 741.1381 495 066 918.91------

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Number of pages : 1

   
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