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LU1006074501   CIF Capital Grp Glb Alloc Fd (Lux) A4 H GBP C  
Last NAV14/05/202418.63 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418.63 GBP 60 813.481 132 662.28171 318 439 235.81------
13/05/202418.59 GBP 60 813.481 130 780.72961 312 279 404.78------

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