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LU2178858762   CIF Capital Grp Glb Alloc Fd (Lux) A7D GBP D  
Last NAV21/05/202517.78 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517.78 GBP 191 112.923 398 096.46521 599 832 159.42------
20/05/202517.93 GBP 191 112.923 427 368.13511 608 542 280.84------

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