Advanced Search

LU1006080656   CIF Capital Grp Glb Alloc Fd (Lux) ZD GBP D  
Last NAV21/05/202516.39 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202516.39 GBP 873 560.2514 313 879.62071 599 832 159.42------
20/05/202516.53 GBP 873 480.2514 436 018.75171 608 542 280.84------

Number of results : 2
Number of pages : 1

   
  Incorporating