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LU2099028776   CIF Capital Grp Glb Alloc Fd (Lux) ZLD GBP D  
Last NAV03/06/202619.2988 GBP  -0.05  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.2988 GBP 288 631.935 570 237.52471 646 993 878.14------
02/06/202619.3084 GBP 288 631.935 573 028.56171 652 668 762.49------

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