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LU1006080060   CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C  
Last NAV18/09/202418.46 GBP  -0.65  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.46 GBP 7 770 749.705143 456 741.1381 495 066 918.91------
17/09/202418.58 GBP 7 770 453.189144 351 037.16261 501 904 798.77------

Number of results : 2
Number of pages : 1

   
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