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LU1006074766   CIF Capital Grp Glb Alloc Fd (Lux) A7 GBP C  
Last NAV21/05/202519.25 GBP  -0.88  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.25 GBP 2 102 948.18440 483 713.59221 599 832 159.42------
20/05/202519.42 GBP 2 102 948.18440 832 445.80471 608 542 280.84------

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