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LU1006074766   CIF Capital Grp Glb Alloc Fd (Lux) A7 GBP H C  
Last NAV13/05/202418.69 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.69 GBP 2 307 109.78843 119 550.18281 312 279 404.78------
10/05/202418.73 GBP 2 307 109.78843 204 110.09461 311 638 523.1------

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