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LU2099028776   CIF Capital Grp Glb Alloc Fd (Lux) ZLD GBP D  
Last NAV22/05/202517.62 GBP  -0.23  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202517.62 GBP 246 005.6144 333 715.75861 599 082 384.26------
21/05/202517.66 GBP 246 005.6144 343 290.28451 599 832 159.42------

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