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LU2099827144   CIF Capital Grp Glb Alloc Fd (Lux) ZL GBP C  
Last NAV17/07/202621.2533 GBP  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.2533 GBP 68 990.1711 466 271.96461 669 005 271.72------
16/07/202621.3454 GBP 68 990.1711 472 621.77521 677 447 471.99------

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