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LU1006080656
CIF Capital Grp Glb Alloc Fd (Lux) ZD GBP H D
Last NAV
23/04/2024
16.02 GBP
+0.19 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.02 GBP
781 004.71
12 512 045.3544
1 276 455 306.17
-
-
-
-
-
-
22/04/2024
15.99 GBP
779 686.201
12 467 863.1462
1 263 166 591.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating