Advanced Search

LU2099827144   CIF Capital Grp Glb Alloc Fd (Lux) ZL GBP C  
Last NAV03/06/202621.2595 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.2595 GBP 68 774.0871 462 105.26431 646 993 878.14------
02/06/202621.2702 GBP 68 774.0871 462 837.85831 652 668 762.49------

Number of results : 2
Number of pages : 1

   
  Incorporating