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LU2099827144   CIF Capital Grp Glb Alloc Fd (Lux) ZL GBP H C  
Last NAV14/05/202418.56 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418.56 GBP 91 166.2661 692 359.95561 318 439 235.81------
13/05/202418.53 GBP 91 166.2661 689 551.94991 312 279 404.78------

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