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LU1006074766   CIF Capital Grp Glb Alloc Fd (Lux) A7 GBP C  
Last NAV12/06/202621.6074 GBP  +0.43  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202621.6074 GBP 14 427.807311 747.07141 654 411 008.31------
11/06/202621.5149 GBP 14 427.807310 413.18411 648 614 394.21------

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