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LU1006074501   CIF Capital Grp Glb Alloc Fd (Lux) A4 H GBP C  
Last NAV21/07/202621.4988 GBP  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.4988 GBP 76 791.9861 650 932.81191 670 111 502.19------
20/07/202621.31 GBP 76 791.9861 636 433.67291 663 620 686.26------

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