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LU1006080656   CIF Capital Grp Glb Alloc Fd (Lux) ZD GBP H D  
Last NAV23/04/202416.02 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.02 GBP 781 004.7112 512 045.35441 276 455 306.17------
22/04/202415.99 GBP 779 686.20112 467 863.14621 263 166 591.41------

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