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Security
LU1006080060
CIF Capital Grp Glb Alloc Fd (Lux) Z GBP C
Last NAV
19/09/2024
18.51 GBP
+0.27 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.51 GBP
7 770 330.663
143 846 752.9478
1 510 616 699.27
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-
-
-
-
-
18/09/2024
18.46 GBP
7 770 749.705
143 456 741.138
1 495 066 918.91
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating