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LU1006074501   CIF Capital Grp Glb Alloc Fd (Lux) A4 H GBP C  
Last NAV04/06/202621.4349 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.4349 GBP 76 791.9861 646 027.90591 654 139 386.2------
03/06/202621.3523 GBP 76 791.9861 639 685.32471 646 993 878.14------

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