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LU1006074501   CIF Capital Grp Glb Alloc Fd (Lux) A4 H GBP C  
Last NAV22/05/202519.09 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.09 GBP 77 909.521 487 345.80631 599 082 384.26------
21/05/202519.13 GBP 77 909.521 490 629.38871 599 832 159.42------

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